Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.68% |
LIC Housing Finance Ltd. | Financial | NCD | 7.38% |
Punjab National Bank | Financial | CD | 5.45% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 5.23% |
REC Ltd. | Financial | Debenture | 4.12% |
Canara Bank | Financial | CD | 3.97% |
Muthoot Finance Ltd. | Financial | NCD | 3.76% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.61% |
Power Finance Corporation Ltd. | Financial | NCD | 2.26% |
Bharti Telecom Ltd. | Communication | CP | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.14% |
GOI | Sovereign | GOI Sec | 2.01% |
GOI | Sovereign | GOI Sec | 1.89% |
Bajaj Finance Ltd. | Financial | NCD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.85% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
Indian Bank | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.79% |
Export-Import Bank Of India | Financial | CD | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Power Finance Corporation Ltd. | Financial | NCD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 9.9% | 10.2% | 6.1% |
Category average | 7.7% | 7.4% | 6.0% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Short Duration Fund Bonus | 4 | 9.0% | 7.5% | 217.05 |
HSBC Short Duration Fund Bonus | 3 | 8.0% | 7.3% | 4,483.60 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #31 in India |
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Total AUM | ₹13,570.32Cr |
Date of Incorporation | 31 Mar 2008 |
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Bank of India Short Term Income Fund Bonus is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Short Term Income Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹13,570 Cr and the Latest NAV as of null is NA. The Bank of India Short Term Income Fund Bonus is rated Moderate risk. ;
The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. ;
Fund benchmark | CRISIL Short Duration Debt A-II Index |
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