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

Bank Of India Short Term Income Quarterly IDCW Reinvest Direct Plan

NAV
₹12.8209
+0.02%
(27 Dec)
AUM
95 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
+13.4%
+9.7%
+9.7%
+9.7%
+9.7%
3Y
+10.5%
+14.1%
+14.1%
+14.1%
+14.1%
5Y
+10.0%
+8.7%
+8.7%
+8.9%
+8.9%
ALL
+9.3%
+4.0%
+4.0%
+5.7%
+5.7%
VOL
1.3%
6.3%
6.3%
4.1%
4.1%
TER
0.4%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,627 Cr
₹95 Cr
₹95 Cr
₹95 Cr
₹95 Cr
INFO
7.35
0.64
0.64
1.41
1.41
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 Quarterly 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 15th Nov
Top holdings
Treps
13.1%
Repo
8.4%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
7.9%
Small Industries Development Bank Of India - NCD & Bonds
7.9%
Rural Electrification Corporation Limited - NCD & Bonds
7.8%
Bharti Telecom Limited (17/10/2025)
7.3%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds
6.5%
Canara Bank (20/03/2025) ** #
6.4%
Hdfc Bank Limited (25/07/2025) ** #
6.2%
6.79% Govt Stock 2034
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 180 days
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