銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Short Term Income Fund Direct Growth

Add a fund

Add a fund

Bank of India Short Term Income Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?1,000
--
--
Expense Ratio
0.54%
--
--
NAV
?30.7 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?267Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.3%
--
--
3Y
7.6%
--
--
5Y
10.7%
--
--
Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y and 10Y annualised returns lower than category average
2.Higher expense ratio: 0.54%
3.Low rating: 1
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Repo
10.1%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
8.8%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
7.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
6.4%
EXPORT IMPORT BANK OF INDIA CD 11JUN26
5.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
5.5%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
4.4%
7.34% REC Ltd. **
4.1%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
3.8%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
3.8%
--
--
Fund Manager
Name
Mithraem Bharucha
--
--
Education
Mr. Bharucha is a BMS and MBA
--
--
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
--
--
About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

31 Mar 2008

--

--

Custodian

Citibank NA

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com