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₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bank of India Short Term Income Fund
Regular
Direct
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 20 Aug 2026
14.55
1 Day NAV Change
-0.11%
Risk Level
Low to Moderate Risk
Rating
Bank of India Short Term Income Fund is a Debt mutual fund categorized under STI, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 03 Dec 2008, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Dec 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 272.24 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 272.24 Cr
Debt
52.25%
Money Market & Cash
20.41%
Other Assets & Liabilities
27.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 38.43% |
| Certificate of Deposits | 24.49% |
| Commercial Paper | 12.29% |
| Government Securities | 11.34% |
| CBLO/Reverse Repo | 7.47% |
| Net Receivables/(Payables) | 2.56% |
| Finance & Investments | 1.80% |
| Others - Not Mentioned | 0.68% |
| Treps/Reverse Repo | 0.65% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 7.47% | ₹ 20.34 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 7.30% | ₹ 19.86 | Others |
| Bank of Baroda (07/12/2026) | 7.17% | ₹ 19.53 | Others |
| L&T Finance Limited (19/03/2027) | 7.02% | ₹ 19.12 | Others |
| 6.48% Government of India (06/10/2035) | 5.52% | ₹ 15.02 | Others |
| Canara Bank (12/03/2027) | 5.29% | ₹ 14.39 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 5.19% | ₹ 14.13 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 4.39% | ₹ 11.96 | Others |
| 6.94% Government of India (11/05/2036) | 3.95% | ₹ 10.75 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.69% | ₹ 10.04 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.69% | ₹ 10.04 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.69% | ₹ 10.04 | Others |
| HDFC Bank Limited (13/11/2026) | 3.60% | ₹ 9.81 | Others |
| ICICI Securities Limited (15/03/2027) | 3.51% | ₹ 9.56 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 2.96% | ₹ 8.07 | Others |
| Net Receivables / (Payables) | 2.56% | ₹ 6.95 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 2.22% | ₹ 6.04 | Others |
| 7.1% Government of India (18/04/2029) | 1.87% | ₹ 5.10 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 1.86% | ₹ 5.08 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 1.84% | ₹ 5.01 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.84% | ₹ 5 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.83% | ₹ 4.99 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.83% | ₹ 4.97 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 1.82% | ₹ 4.96 | Others |
| 6.98% State Government Securities (29/09/2033) | 1.80% | ₹ 4.89 | Finance & Investments |
| Godrej Housing Finance Limited (19/03/2027) | 1.76% | ₹ 4.78 | Others |
| Punjab National Bank (04/02/2027) | 1.42% | ₹ 3.86 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.29% | ₹ 3.52 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.68% | ₹ 1.85 | Others - Not Mentioned |
| TREPS | 0.65% | ₹ 1.77 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 0.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.46% | 5.06% | 7.28% | 7.17% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.68 | 6.55% | 25.95% | 41.87% | ₹19,260 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.27 | 6.28% | 25.70% | 38.27% | ₹82 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.22 | 6.17% | 25.66% | 39.18% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.46 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.68 | 6.37% | 25.41% | 37.05% | ₹9,287 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.71 | 6.36% | 25.40% | 37.03% | ₹9,287 | 0.36% |
Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Short Term Income Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Bank of India Short Term Income Fund Regular IDCW-Monthly is ₹14.55 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Short Term Income Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Bank of India Short Term Income Fund Regular IDCW-Monthly is ₹272.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Short Term Income Fund Regular IDCW-Monthly?
Bank of India Short Term Income Fund Regular IDCW-Monthly has delivered returns of 5.06% (1 Year), 7.17% (3 Year), 10.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Short Term Income Fund Regular IDCW-Monthly?
Bank of India Short Term Income Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Short Term Income Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Bank of India Short Term Income Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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