SCHEME OVERVIEW

BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Category: Debt: Short Duration
Launch Date: 18-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 1.06% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 223.46 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

13.8808

0.01 (0.0756%)

CAGR Since Inception

5.21%

CRISIL Short Duration Debt A-II Index 8.31%

PERFORMANCE of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 9.5 9.72 10.09 4.87 5.21
Benchmark - - - - -
Debt: Short Duration 8.07 7.23 5.99 6.76 6.99

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Mithraem Bharucha

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.

RETURNS CALCULATOR for BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 9.64 0.67 10.23 1.9 6.47 2.35
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 9.5 8.19 9.72 10.09 4.87
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.5 8.19 9.72 10.09 5.68
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8.63 8.08 7.46 6.05 7.21
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8.63 8.06 7.45 6.04 7.21
Nippon India Short Duration Fund-Growth Plan 01-12-2002 8.41 8.0 7.39 6.15 7.05
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 8.3 7.81 7.34 5.8 6.99
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 8.3 7.81 7.34 5.8 6.99
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 8.1 7.62 6.22 7.45
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 8.26 7.97 7.68 6.42 7.51
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.22 7.87 7.36 6.3 7.38

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)