Bank of India Short Term Income Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio1.72
Beta0.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
RepoUtilities12.35%
TrepsUtilities11.88%
Rec LimitedUtilities7.74%
Indian Railway Finance Corporation LimitedUtilities7.03%
Small Industries Development Bank Of IndiaUtilities7.03%
Kotak Mahindra Prime Ltd.Utilities6.54%
HDFC Bank LimitedUtilities4.96%
Power Finance Corporation LimitedUtilities4.24%
Bharti Telecom LimitedUtilities4.03%
6.79% Govt Stock 2034Utilities3.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1%
Regulatory & Tax Information
INF761K01611
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)