Bank of India Short Term Mly IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.6%
Sharpe Ratio-0.55
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities11.63%
Power Finance Corporation LimitedUtilities8.07%
LIC Housing Finance LtdUtilities7.65%
L&T Finance LimitedUtilities7.46%
6.48% Govt Stock 2035Utilities5.66%
Canara BankUtilities5.62%
Small Industries Dev Bank Of India (03/09/2027) #Utilities5.41%
Torrent Pharmaceuticals LtdUtilities4.58%
Muthoot Finance LimitedUtilities3.87%
Godrej Industries LimitedUtilities3.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.19%
Regulatory & Tax Information
INF761K01587
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)