Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment | Bank of India Short Term Income Fund - Direct Plan NAV Today [14.10], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

24.31% ↑

NAV (₹) on 09 Jun 2026

14.10

1 Day NAV Change

0.20%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Short Term Income Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 268.72 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 268.72 Cr

Debt

551.49%

Money Market & Cash

97.83%

Other Assets & Liabilities

150.68%

Sector Holdings

Sectors	Weightage
Debt	54.89%
Government Securities	19.06%
Certificate of Deposits	12.82%
Commercial Paper	5.26%
Treps/Reverse Repo	2.65%
Net Receivables/(Payables)	2.57%
Finance & Investments	1.78%
Others - Not Mentioned	0.68%
Others	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% LIC Housing Finance Limited (17/09/2027)	7.07%	₹ 19.93	Others
6.33% Government of India (05/05/2035)	6.46%	₹ 18.21	Others
6.48% Government of India (06/10/2035)	6.42%	₹ 18.10	Others
REPO	6.06%	₹ 17.07	Others
Bank of Baroda (11/12/2026)	5.04%	₹ 14.20	Others
Net Receivables / (Payables)	4.34%	₹ 12.29	Others
7.6% Torrent Pharmaceuticals Limited (19/01/2029)	4.26%	₹ 12.02	Others
7.34% REC Limited (30/04/2030)	3.93%	₹ 11.07	Others
Union Bank of India (25/06/2026)	3.64%	₹ 10.25	Others
8.9% Muthoot Finance Limited (07/10/2027)	3.60%	₹ 10.16	Others
7.49% Small Industries Dev Bank of India (11/06/2029)	3.59%	₹ 10.11	Others
8.40% Godrej Industries Limited (27/08/2027)	3.58%	₹ 10.10	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	3.58%	₹ 10.09	Others
9.30% 360 One Prime Limited (28/02/2026)	3.55%	₹ 10	Others
HDFC Bank Limited (21/12/2026)	3.35%	₹ 9.45	Others
7.6% Power Finance Corporation Limited (13/04/2029)	2.16%	₹ 6.09	Others
7.1% Government of India (18/04/2029)	1.83%	₹ 5.15	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.79%	₹ 5.05	Others
9.45% Vedanta Limited (05/06/2028)	1.79%	₹ 5.05	Others
8.1167% Bajaj Finance Limited (10/05/2027)	1.79%	₹ 5.04	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.79%	₹ 5.04	Others
7.64% Power Finance Corporation Limited (25/08/2026)	1.78%	₹ 5.01	Others
8.05% Muthoot Finance Limited (25/11/2027)	1.78%	₹ 5.02	Others
91 Days Tbill (MD 12/03/2026)	1.77%	₹ 4.98	Others
Punjab National Bank (18/03/2026)	1.76%	₹ 4.98	Others
Export Import Bank of India (20/03/2026)	1.76%	₹ 4.97	Others
Indian Bank (05/06/2026)	1.74%	₹ 4.90	Others
6.98% State Government Securities (29/09/2033)	1.73%	₹ 4.87	Finance & Investments
HDFC Bank Limited (05/08/2026)	1.72%	₹ 4.84	Others
AU Small Finance Bank Limited (18/09/2026)	1.70%	₹ 4.79	Others
Manappuram Finance Limited (03/12/2026)	1.33%	₹ 3.76	Others
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	1.26%	₹ 3.55	Others
9.10% Manappuram Finance Limited (19/08/2026)	1.07%	₹ 3.01	Others
364 Days Tbill (MD 07/01/2027)	0.64%	₹ 1.81	Others
Corporate Debt Market Development Fund	0.27%	₹ 0.77	Others
TREPS	0.07%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.81%	4.80%	8.05%	7.52%
Category returns	4.04%	5.08%	13.37%	20.63%

Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund STP Regular	₹12.18	-1.13%	0.28%	1.21%	₹3,244	0.97%	Moderate
DSP Short Term Fund STP Regular	₹12.18	-1.13%	0.28%	1.21%	₹3,244	0.97%	Moderate
Invesco India Short Duration Fund STP Regular	₹1,021.42	-0.09%	0.27%	0.15%	₹878	0.99%	Moderate
Invesco India Short Duration Fund - Plan B STP Regular	₹1,017.92	-0.09%	0.27%	0.14%	₹878	0.99%	Moderate
Axis Short Duration Fund STP Regular	₹10.42	0.24%	0.26%	0.13%	₹8,947	0.90%	Moderate
Axis Short Duration Fund STP Regular	₹10.42	0.24%	0.26%	0.13%	₹8,947	0.90%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹10.27	0.24%	0.25%	0.13%	₹8,947	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹10.27	0.24%	0.25%	0.13%	₹8,947	0.37%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.60	5.84%	25.71%	40.95%	₹21,570	0.44%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.26	4.25%	25.16%	25.88%	₹130	1.13%	Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.62	17.14%	33.03%	240.62%	₹101	1.15%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.21	16.66%	31.59%	235.13%	₹101	1.62%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.41	1.76%	31.01%	59.33%	₹153	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.73	1.76%	31.01%	53.84%	₹153	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.73	1.76%	31.01%	53.84%	₹153	2.47%	Very High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.58	4.80%	24.32%	65.86%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.10	4.80%	24.31%	65.89%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.87	4.80%	24.30%	65.78%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.87	4.80%	24.30%	65.78%	₹269	0.53%	Low to Moderate

FAQs

What is the current NAV of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.10 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹268.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment?

Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.80% (1 Year), 7.52% (3 Year), 10.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment?

Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Short Term Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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