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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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 125.8 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 06-06-2025

26.8534

0.07 (0.2588%)

CAGR Since Inception

6.18%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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 income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.64
Sharpe Ratio 0.67
Alpha 10.23
Beta 1.9
Yield to Maturity 6.66
Average Maturity 3.39

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 10.86 8.28 10.0 10.34 5.86
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.23 8.38 7.82 6.64 7.21
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.1 8.27 7.79 6.52 7.35
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.1 8.25 7.78 6.51 7.35
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.96 8.51 8.03 6.82 7.6
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.95 8.07 7.52 5.88 6.97
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.93 8.22 7.86 6.19 7.12
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.9 8.12 7.78 6.3 7.16
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.89 8.13 7.63 6.16 7.14
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.89 8.13 7.63 6.16 7.14

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

April 2025

Monthly Portfolio Disclosure - April 2025

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