Bank Of India Short Term Income Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Short Term Income Monthly IDCW Payout Direct Plan

NAV
₹13.6798
+0.01%
(21 Feb)
AUM
102 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+9.5%
+9.5%
+9.5%
+9.5%
3Y
+10.7%
+14.3%
+14.3%
+14.3%
+14.3%
5Y
+10.0%
+8.4%
+8.4%
+8.3%
+8.3%
ALL
+9.3%
+4.0%
+4.0%
+5.7%
+5.7%
VOL
1.3%
6.2%
6.2%
4.0%
4.0%
TER
0.4%
0.5%
0.5%
0.5%
0.5%
AUM
₹5,932 Cr
₹102 Cr
₹102 Cr
₹102 Cr
₹102 Cr
INFO
7.41
0.65
0.65
1.42
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India ST Income Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.79% Govt Stock 2034
20.2%
Treps
18.0%
Canara Bank
7.6%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.1%
Bank Of Baroda
5.9%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
5.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.7%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds - NCD & Bonds
5.1%
HDFC Bank Limited
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Mithraem Bharucha

FAQs