Mutual Fund Details
王者荣耀官网
NAV
₹21
.9561
as on 09 Sep 2022, 11:20 PM
₹0.0044
(
0.02%
)
Last Change
Scheme Ratings
1
Short Duration
1Y Returns
5
rated by
Value Research
Short Duration
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Bank of India Short Term Income Fund Direct-Growth
18.05%
2
IDBI Short Term Bond Fund Direct-Growth
11.14%
3
Sundaram Short Duration Fund Direct-Growth
10.55%
4
UTI Short-term Income Direct-Growth
8.37%
5
ICICI Prudential Short Term Fund Direct Plan-Growth
4.56%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,188
₹1,23,806
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹23,806
Profit (absolute return)
23.81%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.66%
In the last 6 months
16.80%
In the last 1 year
18.05%
In the last 3 years
23.81%
In the last 5 years
13.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Bank of India Short Term Income Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹45.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.87%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
26.38%
₹11.91 Cr
Reserve Bank of India
25.18%
₹11.37 Cr
Export-Import Bank Of India
8.88%
₹4.01 Cr
Bharat Petroleum Corpn. Ltd.
5.60%
₹2.53 Cr
Others
33.96%
₹15.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
30.56%
₹13.80 Cr
GOI Sec
26.38%
₹11.91 Cr
T-Bills
25.18%
₹11.37 Cr
Repo
6.59%
₹2.98 Cr
CD
4.36%
₹1.97 Cr
Others
6.93%
₹3.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
30.56%
₹13.80 Cr
GOI Sec
26.38%
₹11.91 Cr
T-Bills
25.18%
₹11.37 Cr
Repo
6.59%
₹2.98 Cr
CD
4.36%
₹1.97 Cr
Others
6.93%
₹3.13 Cr
View All
View All
This fund's returns:
7.37%
Return Duration
3 Years
Sundaram Short Duration Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹250
Category Returns
4.41%
8.47%
3Y Returns
8.47
UTI Short-term Income Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
8.31
IDBI Short Term Bond Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
7.94
About Bank of India Short Term Income Fund Direct-Growth
Bank of India Short Term Income Fund Direct-Growth is a
Debt
mutual fund scheme from
Bank of India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Mithraem Bharucha
. It has an AUM of ₹45.16 Crores and the latest NAV decalared is ₹21.956 as on 12 Sep 2022 at 8:06 pm.
Bank of India Short Term Income Fund Direct-Growth scheme return performance in last 1 year is 18.05%, in last 3 years is 23.81% and 75.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.16 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹3,117.20 Cr
AUM
58
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website