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Bank of India Short Term Income Fund Regular Growth

Medium
Risk
Debt
Short Duration Fund
+
11.80
%
11.80
%
3Y annualised
+
0.01
%
0.01
%
1 Day returns
Fund size
88
NAV:
Feb 16, 2024
23.7717
Sector
Tech
Type
Debt
Launched
Dec 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.26% Govt Stock 2033
23.96
%
7.38% Govt Stock 2027
9.74
%
Power Finance Corporation Ltd.
9.05
%
National Bank For Agriculture And Rural Development
6.76
%
7.18% Govt Stock 2033
5.69
%
Bharat Petroleum Corporation Ltd.
5.11
%
Rural Electrification Corporation Limited
4.56
%
Power Grid Corporation Of India Limited
2.24
%
364 DTB 09112034
1.87
%
India (Republic of)
1.75
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Bank of India Short Term Income Fund Regular Growth
More details

Investment 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.
Scheme Information Document
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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