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

Fund House: Bank of India Mutual Fund
Category: Debt: Short Duration
Launch Date: 18-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
TER: 1.05% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 78.8 Cr As on (31-05-2024)
Turn over: - | Exit Load: Nil

24.3268

5.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.06
Average Maturity 3.68

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 6.18 9.66 12.05 4.55 5.69
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.4 7.2 5.63 6.91 7.58
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.4 7.64 5.96 7.03 7.65
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.06 6.96 7.1 7.68 6.47
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.99 7.04 5.64 6.76 7.56
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 6.95 6.8 5.12 6.25 7.05
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.93 6.78 5.3 6.47 7.16
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.91 6.81 5.41 6.58 7.27
Invesco India Short Duration Fund - Growth 24-03-2007 6.88 6.34 4.77 5.85 6.59
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.87 6.79 5.4 6.57 7.27

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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