| 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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 136.83 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 10.22 | 9.88 | 10.22 | 4.96 | 5.16 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.06 | 7.48 | 6.33 | 6.87 | 7.02 |
Mr.Mithraem Bharucha
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 9.64 | 0.67 | 10.23 | 1.9 | 6.66 | 3.39 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 18-12-2008 | 10.22 | 8.05 | 9.88 | 10.22 | 4.96 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.22 | 8.05 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.49 | 8.12 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.44 | 8.06 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.44 | 8.04 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.34 | 8.28 | 7.89 | 6.71 | 7.55 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.32 | 8.01 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.19 | 7.9 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.19 | 7.9 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.17 | 7.82 | 7.32 | 5.73 | 6.91 |
Portfolio as on