Data as on 30th April 2024
Bank Of India short term income fund
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Fund Type : An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk.Entry Load : NilDate of Allotment : December 18, 2008
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Benchmark :CRISIL Short Duration Debt B-II IndexExit Load :Nil
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.
Fund Manager
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Mr. Mithraem Bharucha
BMS and MBA
See detail
Fund Highlights
Riskometer
Potential Risk Class Matrix | |||||||||
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Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
Interest rate Risk | |||||||||
Relatively Low (Class I) | |||||||||
Moderate (Class II) | B-II | ||||||||
Relatively High (Class III) |
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
1 yr | 6.8 % | 7.7 % |
3 yrs | 12.4 % | 5.6 % |
5 yrs | 8.1 % | 6.4 % |
IDCW History(Regular Plan- Quarterly IDCW)
Record Date | IDCW (`/Unit) |
25-January-2011 | 0.043921 |
25-January-2011 | 0.040935 |
25-February-2011 | 0.052705 |
25-February-2011 | 0.049122 |
CLICK HERE TO VIEW THE IDCW HISTORY |