Bank of India Short Term Income Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
12.03
%
12.03
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
82
NAV:
Mar 7, 2024
23.8859
Sector
Tech
Type
Debt
Launched
Dec 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
25.79
%
7.38% Govt Stock 2027
10.43
%
Power Finance Corporation Limited
9.71
%
National Bank For Agriculture And Rural Development
7.25
%
Rural Electrification Corporation Limited
4.89
%
7.18% Govt Stock 2033
3.67
%
Power Grid Corporation Of India Limited
2.4
%
India (Republic of)
1.88
%
Reliance Jio Infocomm Limited
1.17
%
Corporate Debt Market Development Fund
0.28
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Short Term Income Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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