Bank of India Short Term Income Fund-Reg(Q-IDCW)

The current NAV of Bank of India Short Term Income Fund-Reg(Q-IDCW) is ₹13.15, as of 13th March 2025.

The Bank of India Short Term Income Fund-Reg(Q-IDCW) was launched on 18th December 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.82%
• 3 Year Returns: 13.96%
• 5 Year Returns: 7.91%

The top sectors Bank of India Short Term Income Fund-Reg(Q-IDCW) has invested in are as follows:

• Public Banks | 29.28%
• Private Banks | 22.59%
• G-Sec | 18.42%
• Telecom Services | 14.38%
• Consumer Finance | 5.52%

This data is as on 13th March 2025.

The top 5 holdings for Bank of India Short Term Income Fund-Reg(Q-IDCW) are as follows:

• 6.79% Government of India (07/10/2034) | 11.66%
• Reliance Jio Infocomm Limited (10/03/2025) ** | 9.15%
• ICICI Bank Limited (27/06/2025) # | 8.95%
• Axis Bank Limited (16/05/2025) # | 7.22%
• HDFC Bank Limited (04/02/2026) ** # | 6.42%

This data is as on 13th March 2025.

The asset allocation for Bank of India Short Term Income Fund-Reg(Q-IDCW) is as follows:

• Certificate of Deposit | 41.29%
• Corporate Debt | 20.71%
• Government Securities | 18.21%
• Commercial Paper | 14.38%
• Cash & Equivalents | 4.97%

This data is as on 13th March 2025.

The AUM (i.e. assets under management) of Bank of India Short Term Income Fund-Reg(Q-IDCW) is ₹109.07 Cr as of 13th March 2025.

The expense ratio of Bank of India Short Term Income Fund-Reg(Q-IDCW) Plan is 1 as of 13th March 2025.

The volatility or standard deviation for the Bank of India Short Term Income Fund-Reg(Q-IDCW) is 2.05

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Short Term Income Fund-Reg(Q-IDCW) is 2.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Short Term Income Fund-Reg(Q-IDCW) is 0.76

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.