BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Fund House: Bank of India Mutual Fund| 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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 71.7 Cr As on 31-10-2024(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. |
12.8984
0.01 (0.0403%)
5.03%
Benchmark: 8.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 6.78 |
| Average Maturity | 2.78 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
