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Bank of India Short Term Fund-Reg(G)

Bank of India Short Term Fund-Reg(G)

₹28.268923 Oct 2026

Chart

PlanNormal
Returns (6 months)3.669%
Expense ratio1.19%
Min Investment5,000
AUM259.23 Cr
Inception date22 Dec 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-7.23%
0.60%
3.67%
3.60%
6.86%
10.15%
5.99%
-11.70%
-7.23%
0.60%
3.67%
3.60%
6.86%
10.15%
5.99%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
Small Industries Development Bank of India (03-Sep-2027)
Small Industries Development Bank of India (03-Sep-2027)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
HDFC Bank Ltd. (15-Jan-2027)
HDFC Bank Ltd. (15-Jan-2027)
ICICI Securities Ltd. -252D (15-Mar-2027)
ICICI Securities Ltd. -252D (15-Mar-2027)
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
Net Current Asset
Net Current Asset
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Bajaj Finance Ltd. 08.1167% (10-May-2027)
Bajaj Finance Ltd. 08.1167% (10-May-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Godrej Housing Finance Ltd. -364D (19-Mar-2027)
Godrej Housing Finance Ltd. -364D (19-Mar-2027)
06.98% Punjab SDL - 29-Sep-2033
06.98% Punjab SDL - 29-Sep-2033
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
364 Days Treasury Bill - 07-Jan-2027
364 Days Treasury Bill - 07-Jan-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
11.63%
Corporate Debt
8.07%
Corporate Debt
7.65%
Commercial Paper
7.46%
Government Securities
5.66%
Certificate of Deposit
5.62%
Certificate of Deposit
5.41%
Corporate Debt
4.58%
Corporate Debt
3.87%
Corporate Debt
3.86%
Corporate Debt
3.83%
Certificate of Deposit
3.78%
Commercial Paper
3.73%
Corporate Debt
3.10%
Cash & Cash Equivalents and Net Assets
2.83%
Corporate Debt
1.95%
Government Securities
1.95%
Corporate Debt
1.93%
Corporate Debt
1.92%
Corporate Debt
1.92%
Corporate Debt
1.90%
Commercial Paper
1.87%
Government Securities
1.85%
Cash & Cash Equivalents and Net Assets
1.50%
Certificate of Deposit
1.12%
Treasury Bills
0.72%
Alternative Investment Fund
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mithraem Bharucha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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