BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 18-12-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 223.46 As on (31-07-2025)
Expense Ratio: 1.06% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
13.843
0.0101
CAGR Since Inception
5.21%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 9.62 | 9.74 | 10.14 | 4.85 | 5.21 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.34 | 7.32 | 6.03 | 6.77 | 7.01 |
Funds Manager
Mr.Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Short Term Income Reg Mly IDCW | 18-12-2008 | 9.62 | 8.23 | 9.74 | 10.14 | 4.85 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.62 | 8.23 | 9.73 | 10.14 | 5.7 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.86 | 8.2 | 7.52 | 6.1 | 7.23 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.86 | 8.18 | 7.51 | 6.1 | 7.22 |
| Nippon India Short Duration Fund Gr | 01-12-2002 | 8.76 | 8.16 | 7.47 | 6.2 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.57 | 8.23 | 7.69 | 6.28 | 7.46 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.47 | 8.1 | 7.82 | 6.47 | 7.52 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.45 | 7.88 | 7.18 | 5.57 | 6.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 9.64 | 0.67 | 10.23 | 1.9 | 6.47 | 2.35 |
| Debt: Short Duration | - | - | - | - | - | - |