Reliabull Wealth Managers Pvt. Ltd.

Bank of India Short Term Income Fund-Reg(G)

As on May-02-2024 change fund

24.04

0.02 (0.10%)

fund 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. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	17.91	17.06	20.28	22.56	23.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.67	25.62	40.81	79.04	82.58
Scheme Returns(%)(Simple Ann.)	-11.55	-4.46	18.79	11.23	6.21
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	30/30	30/30	1/29	1/28	23/27

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	6.18	4.58	6.55	7.10
2022-2023	-0.77	3.97	34.85	6.08
2021-2022	5.52	2.59	2.20	64.32
2020-2021	-30.62	4.84	5.70	1.85
2019-2020	-46.13	-25.32	9.68	17.30

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.28

Credit Ratings – Quality

Rating	(%)
A1+	5.76
AAA	25.33
Cash & Equivalent	26.98
SOV	41.65
UNRATED	0.28

Instrument Holdings

Instruments	(%)
Government Securities	39.77
Cash & Cash Equivalents and Net Assets	26.98
Corporate Debt	25.33
Certificate of Deposit	5.76
Treasury Bills	1.89

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Short Term Income Fund-Reg(G)	High-Long	18-Dec-2008	82.58	5.74	11.75	3.53	5.70	5.87
Franklin India ST Income-Inst(G)	Low-Mid	06-Sep-2005	12.51	3.09	8.10	5.25	7.30	8.07
UTI Short Duration Fund-Discontinued-Reg(G)	Low-Mid	26-Jun-2003	2,689.14	6.63	6.59	4.69	6.20	6.96
ICICI Pru Short Term Fund(G)	Low-Long	25-Oct-2001	16,875.68	7.23	5.79	7.15	7.74	7.83
Aditya Birla SL Short Term Fund(G)	Low-Long	09-May-2003	6,767.47	6.63	5.43	6.87	7.60	7.21
HDFC Short Term Debt Fund(G)	Low-Long	25-Jun-2010	12,914.99	7.10	5.42	7.00	7.61	7.99
Axis Short Term Fund-Reg(G)	Low-Long	22-Jan-2010	7,797.42	6.53	5.18	6.64	7.29	7.47
Nippon India Short Term Fund(G)	Low-Mid	18-Dec-2002	5,523.79	6.65	5.15	6.56	7.22	7.59
Sundaram Short Duration Fund(G)	Low-Long	13-May-2003	239.48	6.39	5.09	4.30	6.01	6.85
SBI Short Term Debt Fund-Reg(G)	Low-Long	26-Jul-2007	12,838.68	6.45	4.99	6.38	7.12	6.58
Baroda BNP Paribas Short Duration Fund-Reg(G)	Low-Mid	30-Jun-2010	219.29	6.58	4.92	5.95	7.15	7.31
Kotak Bond Short Term Fund(G)	Low-Mid	02-May-2002	13,826.38	6.44	4.86	6.34	7.07	7.33
Bandhan Bond Fund - Short Term Plan-Reg(G)	Low-Mid	14-Dec-2000	8,711.61	6.36	4.78	6.31	7.06	7.28
Mahindra Manulife Short Duration Fund-Reg(G)	Low-	23-Feb-2021	47.33	6.40	4.71	NA	NA	4.81
DSP Short Term Fund-Reg(G)	Low-Mid	09-Sep-2002	2,995.78	6.25	4.66	6.12	6.88	6.89
Tata ST Bond Fund-Reg(G)	Low-Long	08-Aug-2002	2,322.90	6.10	4.65	6.11	6.26	7.02
Mirae Asset Short Duration Fund-Reg(G)	Low-	16-Mar-2018	335.66	6.09	4.64	5.90	NA	6.02
HSBC Short Duration Fund-Reg(G)	Low-Mid	27-Dec-2011	3,600.48	6.21	4.58	6.09	6.95	7.35
Invesco India Short Duration Fund(G)	Low-Mid	24-Mar-2007	470.26	6.44	4.47	5.96	6.61	7.12
Canara Rob Short Duration Fund-Reg(G)	Low-Mid	25-Apr-2011	397.27	6.10	4.43	5.78	6.41	6.69
LIC MF Short Duration Fund-Reg(G)	Low-	01-Feb-2019	84.58	6.01	4.10	5.42	NA	5.56
Groww Short Duration Fund-Reg(G)	Low-Mid	13-Sep-2013	38.29	5.22	3.79	4.09	6.04	6.23
TRUSTMF Short Duration Fund-Reg(G)	Low-	06-Aug-2021	102.56	5.95	NA	NA	NA	4.83
JM Short Duration Fund-Reg(G)	Low-	29-Aug-2022	127.66	5.67	NA	NA	NA	5.69

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