Bank Of India Short Term Income Fund Regular Plan Quarterly Idcw

Risk: Moderate
₹ 12.52
NAV (Sep 13,2024)

The Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW is a mutual fund that offers regular income to investors with a short-term investment horizon. The fund has an expense ratio of 1.06% and requires a minimum investment of ₹5,000. There is no lock-in period associated with this fund. It was established on December 18, 2008, and currently has assets under management of ₹82.25 crore.

Bank Of India Short Term Income Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Short Term Income Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 78.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,202.87 (2.03%)₹ 10,359.01 (3.59%)₹ 10,701.5 (7.01%)₹ 14,223.78 (42.24%)₹ 14,787.1 (47.87%)
₹ 30,000₹ 30,608.61 (2.03%)₹ 31,077.03 (3.59%)₹ 32,104.5 (7.01%)₹ 42,671.34 (42.24%)₹ 44,361.3 (47.87%)
₹ 50,000₹ 51,014.35 (2.03%)₹ 51,795.05 (3.59%)₹ 53,507.5 (7.01%)₹ 71,118.9 (42.24%)₹ 73,935.5 (47.87%)
₹ 80,000₹ 81,622.96 (2.03%)₹ 82,872.08 (3.59%)₹ 85,612 (7.01%)₹ 1,13,790.24 (42.24%)₹ 1,18,296.8 (47.87%)
₹ 1,00,000₹ 1,02,028.7 (2.03%)₹ 1,03,590.1 (3.59%)₹ 1,07,015 (7.01%)₹ 1,42,237.8 (42.24%)₹ 1,47,871 (47.87%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India35.27%
  • National Bank For Agriculture and Rural Development8.89%
  • Bank of Baroda8.43%
  • HDFC Bank Limited8.41%
  • Small Industries Dev Bank of India7.62%
  • TREPS6.85%
  • Axis Bank Limited6.12%
  • REC Limited5.10%
  • Tata Capital Housing Finance Limited3.78%
  • Net Receivables Payables3.50%
  • Power Grid Corporation of India Limited2.51%
  • Days Tbill MD2.00%
  • Reliance Jio Infocomm Limited1.23%
  • Corporate Debt Market Development Fund0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.82%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.48%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.41%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.77%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.56%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.22%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.08%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.90%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.88%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.05%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

4.95%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.69%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.69%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.20%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Show all Funds

Fund Managers

MB

Mr. Mithraem BharuchaFund Manager

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

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Compare with similar Funds

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

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Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

SBI Short Term Debt Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Invesco India Short Duration Fund - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Nippon India Short Term Fund - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Mirae Asset Short Duration Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Canara Robeco Short Duration Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Tata Short Term Bond Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

DSP Short Term Fund - Regular Plan - Growth

Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW

vs

Sundaram Short Duration Fund - Growth

FAQ's

What is the risk level associated with the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW?

The Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW as of Sep 13,2024?

The current NAV of the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW as of Sep 13,2024 is INR 12.52.

What are the returns generated by the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW over the past 1, 3, and 5 years?

The Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW has performed well, generating returns of 5.93% in the past year, 11.94% over three years, and 3.74% over five years.

What is the expense ratio associated with the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW?

The Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW has a 1.05% expense ratio.

What is the minimum investment amount required for the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW?

The minimum investment amount for Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW?

Yes, SIP is available for Bank of India Short Term Income Fund, allowing investors to invest as low as INR 5000 per month in the Regular Plan with Quarterly IDCW.

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