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Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl INF761K01595

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Dec 18, 2008
Expense Ratio
1.000%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
130.47%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
10 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
10
Total Holdings
22
% Assets in Top 10 Holdings
50
Reported Turnover %
130.47
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
8.26 107,848,000
INR Indian Rupee
55.53 % Decrease Oct 07, 2034 6.79 Government
Small Industries Development Bank Of India
7.83 102,241,000
INR Indian Rupee
100.00 % Increase Jun 11, 2029 7.49 Corporate
Indian Railway Finance Corporation Limited
7.83 102,235,000
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
Power Finance Corp Ltd. 7.6%
4.72 61,640,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
7.1% Govt Stock 2029
3.98 51,948,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
National Bank For Agriculture And Rural Development
3.91 51,066,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
Bajaj Finance Ltd. 8.1167%
3.90 50,845,000
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
India (Republic of) 6.33%
3.86 50,365,000
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
Export-Import Bank Of India
3.13 40,791,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
National Bank for Agriculture and Rural Development 7.68%
2.76 35,993,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
Holdings as of May 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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