Share Fund
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.
Suitability
Regular income over short to medium term.
• Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.5% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 76 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 2.83% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.8% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.71% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.21% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.21% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.69% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 21 |
Treps | Cash - Repurchase Agreement | 14 |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | 9 |
HDFC Bank Limited | Cash - CD Time Deposit | 9 |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | 8 |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | 8 |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 24 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Agency Debt | 9 |
Cash - CD Time Deposit | 9 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 24 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Agency Debt | 9 |
Cash - CD Time Deposit | 9 |
Fund Manager
Mithraem Bharucha
3+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013