Bank Of India Short Term Income Fund-Regular Plan- Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 75.5909
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.26% Government of India (06/02/2033) Govt-Sec -- 21.55
7.26% Government of India (06/02/2033) Govt-Sec -- 21.55
7.26% Government of India (06/02/2033) Govt-Sec -- 21.55
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 9.31
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 9.31
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 9.31
HDFC Bank Ltd (28/02/2025) Banks -- 8.88
HDFC Bank Ltd (28/02/2025) Banks -- 8.88
HDFC Bank Ltd (28/02/2025) Banks -- 8.88
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 7.98
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 7.98
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 7.98
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 7.96
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 7.96
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 7.96
8.1167% Bajaj Finance Ltd (10/05/2027) Finance -- 6.62
8.1167% Bajaj Finance Ltd (10/05/2027) Finance -- 6.62
8.1167% Bajaj Finance Ltd (10/05/2027) Finance -- 6.62
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.61
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.61
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.61
8.11% REC Ltd (07/10/2025) Finance -- 5.32
8.11% REC Ltd (07/10/2025) Finance -- 5.32
8.11% REC Ltd (07/10/2025) Finance -- 5.32
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.58
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.58
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.58
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.32
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.32
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.32
7.30% Power Grid Corporation of India Ltd (19/06/2027) Power -- 3.96
7.30% Power Grid Corporation of India Ltd (19/06/2027) Power -- 3.96
7.30% Power Grid Corporation of India Ltd (19/06/2027) Power -- 3.96
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 3.95
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 3.95
7.8% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 3.95
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.64
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.64
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.64
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 2.62
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 2.62
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 2.62
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 2.11
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 2.11
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 2.11
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.28
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.28
6.20% Reliance Jio Infocomm Ltd (05/01/2027) Telecom -- 1.28
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.31
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.31
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.31
Holding analysis
Asset Class Percentage
Equity 0
Debt 48.9883
Cash
Equity sector allocation
Govt-Sec
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Telecom
Alternative Investment Fund
78.9
78.45
71.61
46.53
19.74
3.84
0.93
Sector Holding Percentage
Govt-Sec 78.9
Banks 78.45
Finance 71.61
Cash/Deposits/Margins/Treps/Repo/Swaps 46.53
Power 19.74
Telecom 3.84
Alternative Investment Fund 0.93
Advanced Ratios
Standard Dev. 15.6785
P/E Ratio 0
Sharpe 1.2902
Alpha 32.4818
Beta 2.9834
Sortino 10.4464
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.97 12.45 8.14
Category average 3.1 4.3 4.2
Rank with in category 0 5 59
Expense ratio:1.05

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment 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. The Scheme Is Not Providing Any Assured Or Guaranteed Returns.

Fund benchmark Crisil Short Term Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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