Bank of India Short Term Fund-Reg(G)
- Debt
- Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹270.71 Cr
- Expense Ratio
- 1.00%
- Riskometer
- Low to Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Aug 2021
- ISIN
- INF761K01579
- Scheme Code
- IFRG
- Fund Scheme ID
- 2050
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.43% | 0.32% | 4.43% | 4.27% |
| 3 Months | 8.68% | 2.00% | 8.68% | 9.13% |
| 6 Months | 5.38% | 2.75% | 5.38% | 5.19% |
| 1 Year | 5.14% | 5.14% | 5.14% | 5.14% |
| 3 Years | 7.14% | 22.97% | 7.66% | 7.11% |
| 5 Years | 10.28% | 63.42% | 12.63% | 10.28% |
| Since Inception | 6.07% | 184.42% | 10.39% | 6.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt42.47%
- Certificate of Deposit31.98%
- Government Securities11.39%
- Commercial Paper8.78%
- Cash & Cash Equivalents and Net Assets4.40%
- Treasury Bills0.68%
- Alternative Investment Fund0.29%
Top Sectors
- Bank28.35%
- Finance27.77%
- G-Sec9.95%
- Non - Ferrous Metals4.85%
- Healthcare4.42%
- Chemicals3.72%
- Others3.66%
- Miscellaneous1.03%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹76.75 Cr
Weightage
28.35%
Finance
Value
₹75.17 Cr
Weightage
27.77%
G-Sec
Value
₹26.94 Cr
Weightage
9.95%
Non - Ferrous Metals
Value
₹13.13 Cr
Weightage
4.85%
Healthcare
Value
₹11.97 Cr
Weightage
4.42%
Chemicals
Value
₹10.07 Cr
Weightage
3.72%
Others
Value
₹9.91 Cr
Weightage
3.66%
Miscellaneous
Value
₹2.79 Cr
Weightage
1.03%
About
Fund Manager(s)
Mr. Mithraem Bharucha
Launch Date
16 Aug 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
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. The Scheme is not providing any assured or guaranteed returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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