BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Category: Debt: Short Duration |
| Launch Date: 18-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 1.05% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 81.85 Cr As on (29-11-2024) |
| Turn over: - |
NAV as on 20-12-2024
25.626
-0 (-0.0113%)
CAGR Since Inception
6.05%
CRISIL Short Duration Debt A-II Index 8.32%
PERFORMANCE of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Mithraem Bharucha
Investment Objective
The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-12-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-01-2009 | 10.2575 | - | 102575 | 2.57 % |
| 18-02-2009 | 10.0876 | - | 100876 | 0.88 % |
| 18-03-2009 | 10.0419 | - | 100419 | 0.42 % |
| 20-04-2009 | 10.1363 | - | 101363 | 1.36 % |
| 18-05-2009 | 10.1603 | - | 101603 | 1.6 % |
| 18-06-2009 | 10.1338 | - | 101338 | 1.34 % |
| 20-07-2009 | 10.1396 | - | 101396 | 1.4 % |
| 18-08-2009 | 10.1508 | - | 101508 | 1.51 % |
| 18-09-2009 | 10.1681 | - | 101681 | 1.68 % |
| 20-10-2009 | 10.2022 | - | 102022 | 2.02 % |
| 18-11-2009 | 10.2651 | - | 102651 | 2.65 % |
| 18-12-2009 | 10.3376 | - | 103376 | 3.38 % |
| 18-01-2010 | 10.3566 | - | 103566 | 3.57 % |
| 18-02-2010 | 10.374 | - | 103740 | 3.74 % |
| 18-03-2010 | 10.3938 | - | 103938 | 3.94 % |
| 19-04-2010 | 10.4168 | - | 104168 | 4.17 % |
| 18-05-2010 | 10.4639 | - | 104639 | 4.64 % |
| 18-06-2010 | 10.5176 | - | 105176 | 5.18 % |
| 19-07-2010 | 10.5662 | - | 105662 | 5.66 % |
| 18-08-2010 | 10.5999 | - | 105999 | 6.0 % |
| 20-09-2010 | 10.6518 | - | 106518 | 6.52 % |
| 18-10-2010 | 10.6952 | - | 106952 | 6.95 % |
| 18-11-2010 | 10.7564 | - | 107564 | 7.56 % |
| 20-12-2010 | 10.8074 | - | 108074 | 8.07 % |
| 18-01-2011 | 10.8692 | - | 108692 | 8.69 % |
| 18-02-2011 | 10.9425 | - | 109425 | 9.43 % |
| 18-03-2011 | 11.0064 | - | 110064 | 10.06 % |
| 18-04-2011 | 11.0807 | - | 110807 | 10.81 % |
| 18-05-2011 | 11.1412 | - | 111412 | 11.41 % |
| 20-06-2011 | 11.2111 | - | 112111 | 12.11 % |
| 18-07-2011 | 11.2766 | - | 112766 | 12.77 % |
| 18-08-2011 | 11.3486 | - | 113486 | 13.49 % |
| 19-09-2011 | 11.4127 | - | 114127 | 14.13 % |
| 18-10-2011 | 11.4776 | - | 114776 | 14.78 % |
| 18-11-2011 | 11.5506 | - | 115506 | 15.51 % |
| 19-12-2011 | 11.6236 | - | 116236 | 16.24 % |
| 18-01-2012 | 11.6923 | - | 116923 | 16.92 % |
| 21-02-2012 | 11.7714 | - | 117714 | 17.71 % |
| 19-03-2012 | 11.8333 | - | 118333 | 18.33 % |
| 18-04-2012 | 11.9065 | - | 119065 | 19.06 % |
| 18-05-2012 | 11.9767 | - | 119767 | 19.77 % |
| 18-06-2012 | 12.0514 | - | 120514 | 20.51 % |
| 18-07-2012 | 12.1266 | - | 121266 | 21.27 % |
| 21-08-2012 | 12.2069 | - | 122069 | 22.07 % |
| 18-09-2012 | 12.2721 | - | 122721 | 22.72 % |
| 18-10-2012 | 12.3485 | - | 123485 | 23.48 % |
| 19-11-2012 | 12.4247 | - | 124247 | 24.25 % |
| 18-12-2012 | 12.4958 | - | 124958 | 24.96 % |
| 18-01-2013 | 12.584 | - | 125840 | 25.84 % |
| 18-02-2013 | 12.6367 | - | 126367 | 26.37 % |
| 18-03-2013 | 12.7425 | - | 127425 | 27.43 % |
| 18-04-2013 | 12.8585 | - | 128585 | 28.59 % |
| 20-05-2013 | 12.9418 | - | 129418 | 29.42 % |
| 18-06-2013 | 12.9963 | - | 129963 | 29.96 % |
| 18-07-2013 | 12.9221 | - | 129221 | 29.22 % |
| 19-08-2013 | 12.8839 | - | 128839 | 28.84 % |
| 18-09-2013 | 13.0775 | - | 130775 | 30.78 % |
| 18-10-2013 | 13.2496 | - | 132496 | 32.5 % |
| 18-11-2013 | 13.2861 | - | 132861 | 32.86 % |
| 18-12-2013 | 13.4037 | - | 134037 | 34.04 % |
| 20-01-2014 | 13.496 | - | 134960 | 34.96 % |
| 18-02-2014 | 13.5271 | - | 135271 | 35.27 % |
| 18-03-2014 | 13.6376 | - | 136376 | 36.38 % |
| 21-04-2014 | 13.7625 | - | 137625 | 37.62 % |
| 19-05-2014 | 13.875 | - | 138750 | 38.75 % |
| 18-06-2014 | 13.9759 | - | 139759 | 39.76 % |
| 18-07-2014 | 14.0472 | - | 140472 | 40.47 % |
| 19-08-2014 | 14.1405 | - | 141405 | 41.4 % |
| 18-09-2014 | 14.2386 | - | 142386 | 42.39 % |
| 20-10-2014 | 14.3671 | - | 143671 | 43.67 % |
| 18-11-2014 | 14.5372 | - | 145372 | 45.37 % |
| 18-12-2014 | 14.6452 | - | 146452 | 46.45 % |
| 19-01-2015 | 14.7949 | - | 147949 | 47.95 % |
| 18-02-2015 | 14.8909 | - | 148909 | 48.91 % |
| 18-03-2015 | 14.9504 | - | 149504 | 49.5 % |
| 20-04-2015 | 15.069 | - | 150690 | 50.69 % |
| 18-05-2015 | 15.137 | - | 151370 | 51.37 % |
| 18-06-2015 | 15.2434 | - | 152434 | 52.43 % |
| 20-07-2015 | 15.3543 | - | 153543 | 53.54 % |
| 19-08-2015 | 15.5147 | - | 155147 | 55.15 % |
| 18-09-2015 | 15.6187 | - | 156187 | 56.19 % |
| 19-10-2015 | 15.8077 | - | 158077 | 58.08 % |
| 18-11-2015 | 15.8718 | - | 158718 | 58.72 % |
| 18-12-2015 | 15.9488 | - | 159488 | 59.49 % |
| 18-01-2016 | 16.0245 | - | 160245 | 60.25 % |
| 18-02-2016 | 16.0891 | - | 160891 | 60.89 % |
| 18-03-2016 | 16.2554 | - | 162554 | 62.55 % |
| 18-04-2016 | 16.4213 | - | 164213 | 64.21 % |
| 18-05-2016 | 16.5057 | - | 165057 | 65.06 % |
| 20-06-2016 | 16.6293 | - | 166293 | 66.29 % |
| 18-07-2016 | 16.7991 | - | 167991 | 67.99 % |
| 18-08-2016 | 16.9669 | - | 169669 | 69.67 % |
| 19-09-2016 | 17.1137 | - | 171137 | 71.14 % |
| 18-10-2016 | 17.2871 | - | 172871 | 72.87 % |
| 18-11-2016 | 17.4894 | - | 174894 | 74.89 % |
| 19-12-2016 | 17.5544 | - | 175544 | 75.54 % |
| 18-01-2017 | 17.6962 | - | 176962 | 76.96 % |
| 20-02-2017 | 17.7435 | - | 177435 | 77.44 % |
| 20-03-2017 | 17.8255 | - | 178255 | 78.25 % |
| 18-04-2017 | 17.9741 | - | 179741 | 79.74 % |
| 18-05-2017 | 18.0761 | - | 180761 | 80.76 % |
| 19-06-2017 | 18.2525 | - | 182525 | 82.53 % |
| 18-07-2017 | 18.3494 | - | 183494 | 83.49 % |
| 18-08-2017 | 18.4569 | - | 184569 | 84.57 % |
| 18-09-2017 | 18.5401 | - | 185401 | 85.4 % |
| 18-10-2017 | 18.6124 | - | 186124 | 86.12 % |
| 20-11-2017 | 18.6604 | - | 186604 | 86.6 % |
| 18-12-2017 | 18.6869 | - | 186869 | 86.87 % |
| 18-01-2018 | 18.7386 | - | 187386 | 87.39 % |
| 20-02-2018 | 18.7956 | - | 187956 | 87.96 % |
| 19-03-2018 | 18.9144 | - | 189144 | 89.14 % |
| 18-04-2018 | 19.0202 | - | 190202 | 90.2 % |
| 18-05-2018 | 18.9826 | - | 189826 | 89.83 % |
| 18-06-2018 | 19.0961 | - | 190961 | 90.96 % |
| 18-07-2018 | 19.2498 | - | 192498 | 92.5 % |
| 20-08-2018 | 19.3718 | - | 193718 | 93.72 % |
| 18-09-2018 | 19.4064 | - | 194064 | 94.06 % |
| 19-10-2018 | 19.4973 | - | 194973 | 94.97 % |
| 19-11-2018 | 19.5706 | - | 195706 | 95.71 % |
| 18-12-2018 | 19.7278 | - | 197278 | 97.28 % |
| 18-01-2019 | 19.8795 | - | 198795 | 98.8 % |
| 18-02-2019 | 19.9126 | - | 199126 | 99.13 % |
| 18-03-2019 | 20.1017 | - | 201017 | 101.02 % |
| 18-04-2019 | 20.1965 | - | 201965 | 101.96 % |
| 20-05-2019 | 20.0255 | - | 200255 | 100.26 % |
| 18-06-2019 | 19.454 | - | 194540 | 94.54 % |
| 18-07-2019 | 18.1517 | - | 181517 | 81.52 % |
| 19-08-2019 | 16.6557 | - | 166557 | 66.56 % |
| 18-09-2019 | 16.7644 | - | 167644 | 67.64 % |
| 18-10-2019 | 16.863 | - | 168630 | 68.63 % |
| 18-11-2019 | 17.0419 | - | 170419 | 70.42 % |
| 18-12-2019 | 17.1001 | - | 171001 | 71.0 % |
| 20-01-2020 | 17.2398 | - | 172398 | 72.4 % |
| 18-02-2020 | 17.7752 | - | 177752 | 77.75 % |
| 18-03-2020 | 17.7159 | - | 177159 | 77.16 % |
| 20-04-2020 | 17.8153 | - | 178153 | 78.15 % |
| 18-05-2020 | 16.3354 | - | 163354 | 63.35 % |
| 18-06-2020 | 16.4863 | - | 164863 | 64.86 % |
| 20-07-2020 | 16.6444 | - | 166444 | 66.44 % |
| 18-08-2020 | 16.6364 | - | 166364 | 66.36 % |
| 18-09-2020 | 16.7144 | - | 167144 | 67.14 % |
| 19-10-2020 | 16.8548 | - | 168548 | 68.55 % |
| 18-11-2020 | 16.9178 | - | 169178 | 69.18 % |
| 18-12-2020 | 16.9526 | - | 169526 | 69.53 % |
| 18-01-2021 | 16.9656 | - | 169656 | 69.66 % |
| 18-02-2021 | 17.0098 | - | 170098 | 70.1 % |
| 18-03-2021 | 16.9982 | - | 169982 | 69.98 % |
| 19-04-2021 | 17.1571 | - | 171571 | 71.57 % |
| 18-05-2021 | 17.2342 | - | 172342 | 72.34 % |
| 18-06-2021 | 17.2876 | - | 172876 | 72.88 % |
| 19-07-2021 | 17.3238 | - | 173238 | 73.24 % |
| 18-08-2021 | 17.379 | - | 173790 | 73.79 % |
| 20-09-2021 | 17.4224 | - | 174224 | 74.22 % |
| 18-10-2021 | 17.4156 | - | 174156 | 74.16 % |
| 18-11-2021 | 17.4626 | - | 174626 | 74.63 % |
| 20-12-2021 | 17.4962 | - | 174962 | 74.96 % |
| 18-01-2022 | 17.5165 | - | 175165 | 75.17 % |
| 18-02-2022 | 17.5909 | - | 175909 | 75.91 % |
| 21-03-2022 | 17.6113 | - | 176113 | 76.11 % |
| 18-04-2022 | 20.2334 | - | 202334 | 102.33 % |
| 18-05-2022 | 20.1545 | - | 201545 | 101.55 % |
| 20-06-2022 | 20.218 | - | 202180 | 102.18 % |
| 18-07-2022 | 20.3034 | - | 203034 | 103.03 % |
| 18-08-2022 | 20.443 | - | 204430 | 104.43 % |
| 19-09-2022 | 20.4645 | - | 204645 | 104.65 % |
| 18-10-2022 | 20.4787 | - | 204787 | 104.79 % |
| 18-11-2022 | 22.0842 | - | 220842 | 120.84 % |
| 19-12-2022 | 22.2039 | - | 222039 | 122.04 % |
| 18-01-2023 | 22.3008 | - | 223008 | 123.01 % |
| 20-02-2023 | 22.3726 | - | 223726 | 123.73 % |
| 20-03-2023 | 22.5027 | - | 225027 | 125.03 % |
| 18-04-2023 | 22.6697 | - | 226697 | 126.7 % |
| 18-05-2023 | 22.8171 | - | 228171 | 128.17 % |
| 19-06-2023 | 22.9067 | - | 229067 | 129.07 % |
| 18-07-2023 | 23.0057 | - | 230057 | 130.06 % |
| 18-08-2023 | 23.0322 | - | 230322 | 130.32 % |
| 18-09-2023 | 23.1653 | - | 231653 | 131.65 % |
| 18-10-2023 | 23.1607 | - | 231607 | 131.61 % |
| 20-11-2023 | 23.3412 | - | 233412 | 133.41 % |
| 18-12-2023 | 23.5009 | - | 235009 | 135.01 % |
| 18-01-2024 | 23.6218 | - | 236218 | 136.22 % |
| 20-02-2024 | 23.8025 | - | 238025 | 138.03 % |
| 18-03-2024 | 23.8977 | - | 238977 | 138.98 % |
| 18-04-2024 | 23.9855 | - | 239855 | 139.85 % |
| 21-05-2024 | 24.1688 | - | 241688 | 141.69 % |
| 18-06-2024 | 24.2951 | - | 242951 | 142.95 % |
| 18-07-2024 | 24.4407 | - | 244407 | 144.41 % |
| 19-08-2024 | 24.6305 | - | 246305 | 146.31 % |
| 19-09-2024 | 24.81 | - | 248100 | 148.1 % |
| 18-10-2024 | 24.9352 | - | 249352 | 149.35 % |
| 18-11-2024 | 25.4967 | - | 254967 | 154.97 % |
| 18-12-2024 | 25.6382 | - | 256382 | 156.38 % |
| 20-12-2024 | 25.626 | - | 256260 | 156.26 % |
RETURNS CALCULATOR for BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 9.64 | 0.67 | 10.23 | 1.9 | 7.17 | 2.3 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Amount :
Start :
End :
Period
Data as on - 20-12-2024
PORTFOLIO ANALYSIS of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
