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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 18-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.05% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 81.85 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil. You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
NAV as on 20-12-2024

25.626

-0 (-0.0113%)

CAGR Since Inception

6.05%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.64
Sharpe Ratio 0.67
Alpha 10.23
Beta 1.9
Yield to Maturity 7.17
Average Maturity 2.3

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.04 7.43 13.57 8.38 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.67 6.22 6.72 7.48
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.99 7.34 6.09 6.38 7.17
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.34 5.91 6.33 7.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.96 7.31 6.08 6.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.89 7.34 6.24 6.73 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.32 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.32 6.01 7.58 6.26
Invesco India Short Duration Fund - Growth 24-03-2007 7.87 7.0 5.46 5.7 6.48
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.84 7.35 6.12 7.44 6.33

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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