Bank of India Short Term Income Fund Regular-Growth
Debt
Short Duration
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹271 Cr
- Created on4 Dec 2008
Fund Ranking
#7
/ 25 in Short Duration
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year4.8%
- 3 Year (CAGR)7.1%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.8%
- 1 Year4.7%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt95.6%
- Other4.4%
Top 5 Holdings
- Bajaj Finance1.85%
- Bank of Baroda1.73%
- Godrej Industries3.70%
- HDFC Bank1.82%
- LIC Housing Fin.7.30%
Fund Information
- Expense Ratio1.19%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.72 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.71