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

Bank Of India Short Term Income Monthly IDCW Reinvest Direct Plan

NAV
₹12.5992
-0.00%
(25 Apr)
AUM
72 Cr
TER
0.52%
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
+12.2%
+6.3%
+6.3%
+6.3%
+6.3%
3Y
+9.6%
+12.3%
+12.3%
+12.2%
+12.2%
5Y
+9.6%
+3.3%
+3.3%
+4.0%
+4.0%
ALL
+8.9%
+3.5%
+3.5%
+5.2%
+5.2%
VOL
1.3%
6.5%
6.5%
2.5%
2.5%
TER
0.4%
0.5%
0.5%
0.5%
0.5%
AUM
₹5,445 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
INFO
6.93
0.53
0.53
2.03
2.03
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 Reinvest (DR)
₹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 Mar
Top holdings
7.26% Govt Stock 2033
25.7%
Repo
23.2%
7.38% Govt Stock 2027
10.4%
Power Finance Corporation Limited - NCD & Bonds
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.2%
Axis Bank Limited
5.8%
Rural Electrification Corporation Limited - NCD & Bonds
4.9%
Net Receivables / (Payables)
3.7%
7.18% Govt Stock 2033
3.7%
Power Grid Corporation Of India Limited - NCD & Bonds
2.4%
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