Bank of India Mutual Fundimage

Bank of India Short Term Income Fund

DebtShort DurationGrowthIDCW-QuarterlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.90

AUM (in Cr)

₹ 71.70

5 Years CAGR

% 8.39

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Short Term Income Fund
2.29
3.56
5.68
9.25
13.46
8.39
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

Expense Ratio
% 1.05
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 71.70
Inception Date
03 Dec 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Short Term Income Fund

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