Bank Of India short term income fund
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Fund Type : An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk.Entry Load : NilDate of Allotment : December 18, 2008
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Benchmark :CRISIL Short Duration Debt B-II IndexExit Load :Nil
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.
Fund Manager
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Mr. Mithraem Bharucha
BMS and MBA
See detail
Fund Highlights
Riskometer
Scheme Riskometer:
The above Riskometer is based on the portfolio as on April, 2024.
This product is suitable for investors who are seeking*:
<ul> <li> Regular income over short to medium term.</li> <li>Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.</li> </ul>
Benchmark Riskometer: CRISIL Short Duration Debt B-II Index:
<!--<ul> <p>The above Riskometer is based on the portfolio as on October 31, 2021.</p> <li> Regular income over short to medium term. </li> <li>Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.</li> </ul> <p>*Investor should consult their financial advisor if they are not clear about the suitability of the product.</p>-->
| Potential Risk Class Matrix | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
| Interest rate Risk | |||||||||
| Relatively Low (Class I) | |||||||||
| Moderate (Class II) | B-II | ||||||||
| Relatively High (Class III) | |||||||||
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
| 1 yr | 7.4 % | 8.0 % |
| 3 yrs | 12.6 % | 5.8 % |
| 5 yrs | 8.2 % | 6.4 % |
IDCW History(Regular Plan- Quarterly IDCW)
| Record Date | IDCW (`/Unit) |
| 25-January-2011 | 0.043921 |
| 25-January-2011 | 0.040935 |
| 25-February-2011 | 0.052705 |
| 25-February-2011 | 0.049122 |
| CLICK HERE TO VIEW THE IDCW HISTORY |