BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF761K01611

NAV · 06-Jul-2026

₹14.2836

+1.62%

+2.74%

1Y (CAGR)

+5.11%

3Y (CAGR)

+7.21%

5Y (CAGR)

+10.30%

Since inception (CAGR)

+1.93%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.46%

Downside dev (3y)

0.67%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.49

SIP XIRR (3y)

+7.05%

SIP XIRR (5y)

+8.51%

Calendar-year returns

2020 -1.1%2021 +3.1%2022 +26.9%2023 +6.0%2024 +9.1%2025 +7.0%

Fund facts

Fund managerMithraem Bharucha

AUM₹2,666 Cr

TER · AMFI officialDirect 0.53% · Regular 1.18% (2026-06-30)

Launch date03-Dec-2008

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.44

AMCBank of India Investment Managers Private Limited

Objective · The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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