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Bank of India Short Term Income Fund(M-IDCW)

IDCW
13.520.02% (+0.00)

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Bank of India Short Term Income Fund(M-IDCW)

IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
13.520.02% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
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SIP
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1M
6M
1Y
3Y
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.457.172.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.657.575.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Short Term Income Fund(M-IDCW)9.63%14.11%2.40%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.24%0.13%0.52%
Kotak Bond Short Term Fund(IDCW)8.52%6.54%6.74%
HDFC Short Term Debt Fund(IDCW-Reinv)0.86%2.45%6.42%

Price Comparison

Compare Bank of India Short Term Income Fund(M-IDCW) with any MF, ETF, stock or index
Compare Bank of India Short Term Income Fund(M-IDCW) with any MF, ETF, stock or index
Bank of India Short Term Income Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCommercial PaperGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt2.28%10.42%11.57%17.37%27.07%31.29%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinancePrivate BanksG-SecMiscellaneousPublic Banks20.06 %9.73 %12.82 %13.56 %15.47 %28.35 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.58%17.60%7.22%26.03%25.37%28.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.6% Power Finance Corporation Limited (13/04/2029) **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    7.38 %

    -1.06 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027) **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    7.36 %

    -1.05 %
  • Canara Bank (11/03/2025) #
    CRISIL A1+
    3M change : 7.19 %|CRISIL A1+

    Holdings

    7.19 %

    7.19 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    21

  • Total AUM

    ₹ 11,544.41 Cr.

Fund Manager Profile

Mithraem Bharucha

AUM:  ₹2,397.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

BMS and MBA

Past Experience

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Funds Managed (28)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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