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Bank of India Short Term Income Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.13% ↑
NAV (₹) on 08 May 2026
13.99
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Bank of India Short Term Income Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 275.02 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.52%
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
₹ 275.02 Cr
Debt
397.57%
Money Market & Cash
83.04%
Other Assets & Liabilities
119.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 51.08% |
| Government Securities | 20.62% |
| Certificate of Deposits | 12.49% |
| Commercial Paper | 5.14% |
| Treps/Reverse Repo | 4.85% |
| Net Receivables/(Payables) | 3.01% |
| Finance & Investments | 1.76% |
| Others - Not Mentioned | 0.66% |
| Others | 0.28% |
| CBLO/Reverse Repo | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% LIC Housing Finance Limited (17/09/2027) | 7.07% | ₹ 19.93 | Others |
| 6.33% Government of India (05/05/2035) | 6.46% | ₹ 18.21 | Others |
| 6.48% Government of India (06/10/2035) | 6.42% | ₹ 18.10 | Others |
| REPO | 6.06% | ₹ 17.07 | Others |
| Bank of Baroda (11/12/2026) | 5.04% | ₹ 14.20 | Others |
| Net Receivables / (Payables) | 4.34% | ₹ 12.29 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 4.26% | ₹ 12.02 | Others |
| 7.34% REC Limited (30/04/2030) | 3.93% | ₹ 11.07 | Others |
| Union Bank of India (25/06/2026) | 3.64% | ₹ 10.25 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.60% | ₹ 10.16 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.59% | ₹ 10.11 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.58% | ₹ 10.10 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.58% | ₹ 10.09 | Others |
| 9.30% 360 One Prime Limited (28/02/2026) | 3.55% | ₹ 10 | Others |
| HDFC Bank Limited (21/12/2026) | 3.35% | ₹ 9.45 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 2.16% | ₹ 6.09 | Others |
| 7.1% Government of India (18/04/2029) | 1.83% | ₹ 5.15 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.79% | ₹ 5.05 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 1.79% | ₹ 5.05 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 1.79% | ₹ 5.04 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.79% | ₹ 5.04 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 1.78% | ₹ 5.01 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.78% | ₹ 5.02 | Others |
| 91 Days Tbill (MD 12/03/2026) | 1.77% | ₹ 4.98 | Others |
| Punjab National Bank (18/03/2026) | 1.76% | ₹ 4.98 | Others |
| Export Import Bank of India (20/03/2026) | 1.76% | ₹ 4.97 | Others |
| Indian Bank (05/06/2026) | 1.74% | ₹ 4.90 | Others |
| 6.98% State Government Securities (29/09/2033) | 1.73% | ₹ 4.87 | Finance & Investments |
| HDFC Bank Limited (05/08/2026) | 1.72% | ₹ 4.84 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 1.70% | ₹ 4.79 | Others |
| Manappuram Finance Limited (03/12/2026) | 1.33% | ₹ 3.76 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 1.26% | ₹ 3.55 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 1.07% | ₹ 3.01 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.64% | ₹ 1.81 | Others |
| Corporate Debt Market Development Fund | 0.27% | ₹ 0.77 | Others |
| TREPS | 0.07% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 5.37% | 8.03% | 7.47% |
| Category returns | 3.74% | 5.57% | 13.37% | 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
|
₹69.09 | 6.41% | 25.59% | 40.86% | ₹21,470 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.45 | 6.19% | 24.90% | 38.39% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.95 | 5.92% | 24.81% | 37.40% | ₹88 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.15 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.96 | 5.80% | 24.64% | 38.99% | ₹7,053 | 0.35% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.62 | 5.82% | 24.44% | 37.44% | ₹15,513 | 0.40% |
Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.55 | 17.43% | 32.97% | 243.04% | ₹99 | 1.12% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.15 | 16.95% | 31.55% | 237.57% | ₹99 | 1.52% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.80 | 6.25% | 25.85% | 68.30% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.23 | 6.24% | 25.78% | 67.78% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.23 | 6.24% | 25.78% | 67.78% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.57 | 6.23% | 25.77% | 67.77% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.57 | 6.23% | 25.77% | 67.77% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.84 | 6.23% | 25.77% | 63.01% | ₹66 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.84 | 6.23% | 25.77% | 63.01% | ₹66 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly is ₹13.99 as of 08 May 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 - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly is ₹275.02 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 - Direct Plan IDCW-Quarterly?
Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly has delivered returns of 5.37% (1 Year), 7.47% (3 Year), 10.56% (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 - Direct Plan IDCW-Quarterly?
Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Bank of India Short Term Income Fund - Direct Plan IDCW-Quarterly 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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