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Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl INF761K01603

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Dec 18, 2008
Expense Ratio
1.000%
Fee Level
Load
Multiple
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
130%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 46.75 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 53.01 7.51 0.00
Other 0.24 0.27 0.00

Stock Style

People

Inception Date
Dec 18, 2008
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Aug 17, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
10 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
10
Total Holdings
20
% Assets in Top 10 Holdings
40
Reported Turnover %
130.47
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
12.46 127,336,000
INR Indian Rupee
36.70 % Decrease Oct 07, 2034 6.79 Government
Power Finance Corp Ltd. 7.6%
5.92 60,510,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Small Industries Development Bank Of India
5.91 60,340,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
7.1% Govt Stock 2029
4.97 50,784,000
INR Indian Rupee
100.00 % Increase Apr 18, 2029 7.10 Government
Bajaj Finance Ltd. 8.1167%
4.92 50,282,000
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
Godrej Industries Limited
4.90 50,107,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 8.35 Corporate
National Bank for Agriculture and Rural Development 7.68%
3.46 35,303,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
7.26% Govt Stock 2033
2.02 20,596,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
National Bank For Agriculture And Rural Development
1.95 19,933,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
364 DTB 15012026
0.23 2,359,000
INR Indian Rupee
0.00 Jan 15, 2026 Government
Holdings as of Feb 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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