Bank of India Short Term Income Fund Regular-Growth
Debt
Short Duration
₹-0.05% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹272 Cr
- Created on4 Dec 2008
Fund Ranking
#7
/ 25 in Short Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year3.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.0%
Category Return
- 6 Month1.3%
- 1 Year3.7%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt95.7%
- Other4.3%
Top 5 Holdings
- Bajaj Finance1.85%
- Bank of Baroda1.73%
- Bharat Petroleum Corporation5.11%
- Bharti Telecom2.20%
- Godrej Industries3.70%
Fund Information
- Expense Ratio1.18%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mithraem Bharucha
Aug 2021 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.64 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.01