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Bank Of India Short Term Income Funddirect Plan - Quarterly Idcw Payout

Fixed Income | Short Duration Fund

(NAV as of 15/04/2024)
11.94 (0.10)

3Y Returns

12.29%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.43%

Fund Size

45 Cr

Inception Date

01-Jan-13

Fund Manager

Mithraem Bharucha

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

43.01%

Banks

30.03%

Finance

13.61%

Crude Oil

5.11%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.65%

Top Ten Holdings

7.26% Government of India (06/02/2033)

23.96%

7.38% Government of India (20/06/2027)

9.74%

7.63% Power Finance Corporation Limited (14/08/2026) **

9.05%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

6.76%

7.18% Government of India (14/08/2033)

5.69%

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 House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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