The current NAV of Bank of India Short Term Income Fund is ₹26.49, as of 25th April 2025.

The Bank of India Short Term Income Fund was launched on 18th December 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.43%
• 3 Year Returns: 9.35%
• 5 Year Returns: 10.38%

The top sectors Bank of India Short Term Income Fund has invested in are as follows:

• Public Banks | 31.56%
• G-Sec | 26.66%
• Private Banks | 21.76%
• Consumer Finance | 5.33%
• Telecom Services | 5.04%

This data is as on 25th April 2025.

The top 5 holdings for Bank of India Short Term Income Fund are as follows:

• 6.79% Government of India (07/10/2034) | 20.15%
• ICICI Bank Limited (27/06/2025) # | 8.62%
• Axis Bank Limited (16/05/2025) # | 6.95%
• HDFC Bank Limited (04/02/2026) ** # | 6.19%
• 7.6% Power Finance Corporation Limited (13/04/2029) ** | 5.33%

This data is as on 25th April 2025.

The asset allocation for Bank of India Short Term Income Fund is as follows:

• Certificate of Deposit | 39.61%
• Government Securities | 26.45%
• Corporate Debt | 23.46%
• Commercial Paper | 5.04%
• Cash & Equivalents | 5.01%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Bank of India Short Term Income Fund is ₹114.11 Cr as of 25th April 2025.

The expense ratio of Bank of India Short Term Income Fund Plan is 1 as of 25th April 2025.

The volatility or standard deviation for the Bank of India Short Term Income Fund is 2.05

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Short Term Income Fund is 3.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Short Term Income Fund is 1.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.