Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

20 Jun 2025
13.4187
-0.0034
(-0.03%)
  • YTD Return
    -0.0034
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1314
  • 52 W High
    18.0046
  • 52 W Low
    16.2095
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Short Term Income Fund - Quarterly I .. 4.55 11.08 9.59 10.77 10.36 10.75 4.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The Expense ratio of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 0.45

What is the Turn Over Ratio of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The turnover ratio of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The standard deviation of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 0.1314

What is the 52 Week High of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The 52-week high of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 18.0046

What is the 52 Week Low of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The 52-week low of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 16.2095

What is the NAV Of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan

▶

The NAV of Bank of India Short Term Income Fund - Quarterly IDCW - Direct Plan is 13.4187