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Bank of India Short Term Income Fund Direct Plan Growth INF761K01736

NAV / 1-Day Return
29.41 / 0.05%
Total Assets
2.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
350.52%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 55.07 93.62 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 44.75 7.40 –
Other 0.18 0.27 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 1.86
Modified Duration 1.94 2.07
Effective Maturity 2.35 2.96
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.58 7.29
Weighted Price 100.74 104.71
Yield to Maturity 6.47 6.58
Investment as of Aug 15, 2025 | Category: Short Duration as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 19.75 39.81
Municipal 0.00 0.00
Corporate 60.36 55.83
Securitized 0.00 0.00
Cash & Equivalents 19.89 4.36
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Short Duration as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 87.44 93.72
AA 12.56 6.28
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jul 31, 2025 | Category: Short Duration as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

Fixed Income Exposure Analysis

<0 Yrs

0-1

1-3

3-5

5-7

7-10

10-20

>20

Unknown

Not Applicable

AAA AA A BBB BB B Below B Not Rated
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
As of Aug 15, 2025 | Data is based on the long position of the holdings. | Source: Holdings-based calculations.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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