Bank Of India Short Term Income Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹23.99 (R) -0.04% ₹25.91 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.63% 11.76% 3.54% 4.2% 5.71%
LumpSum Dir. P 6.17% 12.2% 4.02% 4.74% 6.39%
SIP Reg. P 5.88% 9.25% 8.7% 6.28% 5.45%
SIP Dir. P 6.44% 9.74% 9.18% 6.76% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 1.03 1.14 4.21% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.63% -0.39% -0.51% 1.42 2.3%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW 11.95
-0.0100
-0.0400%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 12.13
-0.0100
-0.0400%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 12.31
-0.0100
-0.0400%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW 12.6
-0.0100
-0.0400%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 23.99
-0.0100
-0.0400%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 25.91
-0.0100
-0.0400%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Bank Of India Short Term Income Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 21 funds), which is very good rank in the Short Duration Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Bank Of India Short Term Income Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Short Term Income Fund has given return of 0.54% in last one month which is very poor as it is in the fourth quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Short Term Income Fund has given return of 1.77% in last three month which is very poor as it is in the fourth quartile in Short Duration Fund.
  3. 1 Year Return%: The Bank Of India Short Term Income Fund has given return of 6.29% in last one year which is very poor as it is in the fourth quartile in Short Duration Fund. The one year return rank of Bank Of India Short Term Income Fund is 19 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10629.0 in one year.
  4. 3 Year Return%: The Bank Of India Short Term Income Fund has given return of 12.0% in last three year which is very good as it is in the top quartile with return rank of 1 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Bank Of India Short Term Income Fund has given return of 3.48% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Bank Of India Short Term Income Fund has given return of -9.27% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Bank Of India Short Term Income Fund has given return of 10.03% in last three year which is very good as it is in the top quartile with return rank of 1 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Bank Of India Short Term Income Fund has given return of 8.86% in last five year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Short Duration Fund.
    9. '
'

The Bank Of India Short Term Income Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Short Term Income Fund has standard deviation of 9.63 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Short Term Income Fund has semi deviation of 2.3 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Short Term Income Fund has max drawdown of -0.51% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Short Term Income Fund has 1Y VaR at 95% of -0.39% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Short Term Income Fund has average drawdown of -0.31% which is good as it is above average with risk rank of 7 in 15 funds. in Short Duration Fund.
    6. '
'

The Bank Of India Short Term Income Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Sterling Ratio of 1.14 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Sortino Ratio of 1.03 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Jensen Alpha of 4.21% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Treynor Ratio of 0.03 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Modigliani Square Measure of 2.03% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Short Term Income Fund has Alpha of 8.7% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.29
0.39
0.00 | 0.49 20 | 21
No
No
Yes
3M Return % 1.47
1.60
0.00 | 2.03 19 | 21
No
No
Yes
6M Return % 3.45
3.48
0.00 | 3.97 18 | 21
No
No
Yes
1Y Return % 5.63
6.18
3.33 | 7.17 19 | 21
No
No
Yes
3Y Return % 11.76
5.46
3.80 | 11.76 1 | 20
Yes
Yes
No
5Y Return % 3.54
5.92
3.54 | 7.14 19 | 19
No
No
Yes
7Y Return % 4.20
6.03
4.20 | 6.97 17 | 17
No
No
Yes
10Y Return % 5.71
6.92
5.71 | 7.76 17 | 17
No
No
Yes
15Y Return % 5.91
10.95
5.91 | 45.27 10 | 10
No
No
Yes
1Y SIP Return % 5.88
6.32
1.24 | 7.27 19 | 21
No
No
Yes
3Y SIP Return % 9.25
4.09
2.68 | 9.25 1 | 20
Yes
Yes
No
5Y SIP Return % 8.70
5.19
3.49 | 8.70 1 | 19
Yes
Yes
No
7Y SIP Return % 6.28
5.69
4.11 | 6.48 3 | 17
Yes
Yes
No
10Y SIP Return % 5.45
5.97
4.74 | 6.78 15 | 17
No
No
Yes
15Y SIP Return % 5.81
10.32
5.81 | 48.65 12 | 12
No
No
Yes
Standard Deviation 9.63
2.09
0.90 | 9.63 15 | 15
No
No
Yes
Semi Deviation 2.30
1.04
0.66 | 2.87 14 | 15
No
No
Yes
Max Drawdown % -0.51
-0.81
-3.15 | -0.24 4 | 15
Yes
Yes
No
VaR 1 Y % -0.39
-0.38
-1.71 | 0.00 11 | 15
No
No
No
Average Drawdown % -0.31
-0.43
-1.16 | -0.19 7 | 15
Yes
No
No
Sharpe Ratio 0.43
-1.89
-3.00 | 0.43 1 | 15
Yes
Yes
No
Sterling Ratio 1.14
0.53
0.34 | 1.14 1 | 15
Yes
Yes
No
Sortino Ratio 1.03
-0.40
-0.67 | 1.03 1 | 15
Yes
Yes
No
Jensen Alpha % 4.21
1.21
-1.67 | 7.63 3 | 15
Yes
Yes
No
Treynor Ratio 0.03
-0.02
-0.04 | 0.10 2 | 15
Yes
Yes
No
Modigliani Square Measure % 2.03
4.92
2.03 | 7.54 15 | 15
No
No
Yes
Alpha % 8.70
0.52
-1.92 | 8.70 1 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.34 0.44 0.00 | 0.54 20 | 21
No
No
Yes
3M Return % 1.61 1.73 0.00 | 2.06 19 | 21
No
No
Yes
6M Return % 3.73 3.79 0.00 | 4.23 19 | 21
No
No
Yes
1Y Return % 6.17 6.83 3.33 | 7.82 20 | 21
No
No
Yes
3Y Return % 12.20 6.06 5.04 | 12.20 1 | 20
Yes
Yes
No
5Y Return % 4.02 6.58 4.02 | 7.92 19 | 19
No
No
Yes
7Y Return % 4.74 6.69 4.74 | 7.71 17 | 17
No
No
Yes
10Y Return % 6.39 7.60 6.39 | 8.55 17 | 17
No
No
Yes
1Y SIP Return % 6.44 6.96 1.26 | 7.82 20 | 21
No
No
Yes
3Y SIP Return % 9.74 4.70 3.05 | 9.74 1 | 20
Yes
Yes
No
5Y SIP Return % 9.18 5.82 4.73 | 9.18 1 | 19
Yes
Yes
No
7Y SIP Return % 6.76 6.31 4.98 | 7.25 3 | 17
Yes
Yes
No
10Y SIP Return % 6.01 6.62 5.61 | 7.57 15 | 17
No
No
Yes
Standard Deviation 9.63 2.09 0.90 | 9.63 15 | 15
No
No
Yes
Semi Deviation 2.30 1.04 0.66 | 2.87 14 | 15
No
No
Yes
Max Drawdown % -0.51 -0.81 -3.15 | -0.24 4 | 15
Yes
Yes
No
VaR 1 Y % -0.39 -0.38 -1.71 | 0.00 11 | 15
No
No
No
Average Drawdown % -0.31 -0.43 -1.16 | -0.19 7 | 15
Yes
No
No
Sharpe Ratio 0.43 -1.89 -3.00 | 0.43 1 | 15
Yes
Yes
No
Sterling Ratio 1.14 0.53 0.34 | 1.14 1 | 15
Yes
Yes
No
Sortino Ratio 1.03 -0.40 -0.67 | 1.03 1 | 15
Yes
Yes
No
Jensen Alpha % 4.21 1.21 -1.67 | 7.63 3 | 15
Yes
Yes
No
Treynor Ratio 0.03 -0.02 -0.04 | 0.10 2 | 15
Yes
Yes
No
Modigliani Square Measure % 2.03 4.92 2.03 | 7.54 15 | 15
No
No
Yes
Alpha % 8.70 0.52 -1.92 | 8.70 1 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1M 0.29 ₹ 10029.0 0.34 ₹ 10034.0
3M 1.47 ₹ 10147.0 1.61 ₹ 10161.0
6M 3.45 ₹ 10345.0 3.73 ₹ 10373.0
1Y 5.63 ₹ 10563.0 6.17 ₹ 10617.0
3Y 11.76 ₹ 13958.0 12.2 ₹ 14124.0
5Y 3.54 ₹ 11901.0 4.02 ₹ 12178.0
7Y 4.2 ₹ 13334.0 4.74 ₹ 13830.0
10Y 5.71 ₹ 17417.0 6.39 ₹ 18586.0
15Y 5.91 ₹ 23647.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.8848 ₹ 12378.468 6.4434 ₹ 12414.06
3Y ₹ 36000 9.2467 ₹ 41379.228 9.7443 ₹ 41683.032
5Y ₹ 60000 8.6991 ₹ 74713.08 9.1771 ₹ 75610.26
7Y ₹ 84000 6.2824 ₹ 105031.332 6.7588 ₹ 106831.704
10Y ₹ 120000 5.4526 ₹ 158697.12 6.0071 ₹ 163346.28
15Y ₹ 180000 5.8127 ₹ 284026.86 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 23.9916 25.913
23-04-2024 24.002 25.9239
22-04-2024 23.9906 25.9112
19-04-2024 23.9678 25.8854
18-04-2024 23.9855 25.9041
16-04-2024 23.9704 25.8869
15-04-2024 23.9822 25.8993
12-04-2024 23.9595 25.8736
08-04-2024 23.9645 25.8775
05-04-2024 23.9749 25.8875
04-04-2024 23.9787 25.8913
03-04-2024 23.9664 25.8776
02-04-2024 23.9582 25.8683
28-03-2024 23.963 25.871
27-03-2024 23.936 25.8416
26-03-2024 23.9219 25.8259
22-03-2024 23.9188 25.821
21-03-2024 23.9283 25.831
20-03-2024 23.9025 25.8027
19-03-2024 23.8966 25.796
18-03-2024 23.8977 25.7967
15-03-2024 23.9005 25.7986
14-03-2024 23.9036 25.8016
13-03-2024 23.9069 25.8048
12-03-2024 23.9109 25.8087
11-03-2024 23.9146 25.8123
07-03-2024 23.8859 25.7798
06-03-2024 23.8702 25.7625
05-03-2024 23.8615 25.7528
04-03-2024 23.8574 25.7479
01-03-2024 23.8465 25.7351
29-02-2024 23.8377 25.7252
28-02-2024 23.8362 25.7232
27-02-2024 23.8334 25.7198
26-02-2024 23.832 25.7179
23-02-2024 23.8157 25.6991
22-02-2024 23.819 25.7023
21-02-2024 23.8161 25.6988
20-02-2024 23.8025 25.6838
16-02-2024 23.7717 25.649
15-02-2024 23.7692 25.646
14-02-2024 23.7482 25.6229
13-02-2024 23.7529 25.6276
12-02-2024 23.7508 25.6249
09-02-2024 23.7393 25.6114
08-02-2024 23.7512 25.6239
07-02-2024 23.7529 25.6253
06-02-2024 23.7393 25.6103
05-02-2024 23.7387 25.6093
02-02-2024 23.7446 25.6145
01-02-2024 23.7267 25.5948
31-01-2024 23.6818 25.546
30-01-2024 23.6719 25.535
29-01-2024 23.6619 25.5237
25-01-2024 23.6438 25.5028
24-01-2024 23.6373 25.4954
23-01-2024 23.6398 25.4977
19-01-2024 23.6199 25.4748
18-01-2024 23.6218 25.4764
17-01-2024 23.6288 25.4836
16-01-2024 23.6323 25.487
15-01-2024 23.6297 25.4839
12-01-2024 23.5995 25.4501
11-01-2024 23.5959 25.4458
10-01-2024 23.5871 25.436
09-01-2024 23.5768 25.4245
08-01-2024 23.5692 25.4159
05-01-2024 23.5375 25.3807
04-01-2024 23.5419 25.385
03-01-2024 23.5416 25.3843
02-01-2024 23.5419 25.3842
01-01-2024 23.5427 25.3848
29-12-2023 23.5465 25.3878
28-12-2023 23.5149 25.3533
27-12-2023 23.5135 25.3515
26-12-2023 23.5209 25.359
22-12-2023 23.5038 25.3391
21-12-2023 23.4992 25.3337
20-12-2023 23.5022 25.3366
19-12-2023 23.4972 25.3308
18-12-2023 23.5009 25.3345
15-12-2023 23.4843 25.3155
14-12-2023 23.457 25.2857
13-12-2023 23.4142 25.2391
12-12-2023 23.4011 25.2246
11-12-2023 23.3982 25.2211
08-12-2023 23.3927 25.2141
07-12-2023 23.4032 25.2251
06-12-2023 23.3946 25.2154
05-12-2023 23.3811 25.2005
04-12-2023 23.3742 25.1927
01-12-2023 23.3502 25.1657
30-11-2023 23.352 25.1673
29-11-2023 23.366 25.1821
28-11-2023 23.3497 25.1641
24-11-2023 23.3315 25.143
23-11-2023 23.3428 25.1548
22-11-2023 23.341 25.1525
21-11-2023 23.327 25.137
20-11-2023 23.3412 25.1519
17-11-2023 23.3469 25.157
16-11-2023 23.3333 25.1419
15-11-2023 23.332 25.1402
13-11-2023 23.2931 25.0975
10-11-2023 23.2737 25.0755
09-11-2023 23.2891 25.0918
08-11-2023 23.288 25.0902
07-11-2023 23.2767 25.0776
06-11-2023 23.259 25.0582
03-11-2023 23.2398 25.0365
02-11-2023 23.2282 25.0235
01-11-2023 23.205 24.9983
31-10-2023 23.2069 24.9999
30-10-2023 23.1941 24.9857
27-10-2023 23.1919 24.9823
26-10-2023 23.1825 24.9718
25-10-2023 23.1926 24.9822
23-10-2023 23.1652 24.952
20-10-2023 23.163 24.9486
19-10-2023 23.1596 24.9446
18-10-2023 23.1607 24.9454
17-10-2023 23.1698 24.9548
16-10-2023 23.1643 24.9485
13-10-2023 23.1584 24.941
12-10-2023 23.1591 24.9415
11-10-2023 23.151 24.9323
10-10-2023 23.1243 24.9032
09-10-2023 23.1018 24.8787
06-10-2023 23.1174 24.8946
05-10-2023 23.1893 24.9717
04-10-2023 23.1694 24.9499
03-10-2023 23.1697 24.9499
29-09-2023 23.168 24.9468
27-09-2023 23.1835 24.9629
26-09-2023 23.1923 24.972
25-09-2023 23.1865 24.9654
22-09-2023 23.1765 24.9537
21-09-2023 23.1865 24.9642
20-09-2023 23.175 24.9515
18-09-2023 23.1653 24.9403
15-09-2023 23.151 24.9241
14-09-2023 23.1738 24.9483
13-09-2023 23.1416 24.9132
12-09-2023 23.1143 24.8835
11-09-2023 23.1088 24.8774
08-09-2023 23.1187 24.887
07-09-2023 23.1283 24.897
06-09-2023 23.108 24.8748
05-09-2023 23.1066 24.8731
04-09-2023 23.1042 24.8701
01-09-2023 23.1032 24.8681
31-08-2023 23.1039 24.8686
30-08-2023 23.091 24.8543
29-08-2023 23.0911 24.8541
28-08-2023 23.0884 24.8508
25-08-2023 23.0636 24.8232
24-08-2023 23.0669 24.8264
23-08-2023 23.0612 24.8201
22-08-2023 23.0465 24.8039
21-08-2023 23.0418 24.7985
18-08-2023 23.0322 24.7872
17-08-2023 23.0132 24.7665
14-08-2023 23.0235 24.7766
11-08-2023 23.0178 24.7695
10-08-2023 23.0345 24.7872
09-08-2023 23.023 24.7745
08-08-2023 23.0233 24.7745
07-08-2023 23.0058 24.7553
04-08-2023 22.9968 24.7447
03-08-2023 22.995 24.7425
02-08-2023 23.0104 24.7587
01-08-2023 23.0059 24.7535
31-07-2023 22.9924 24.7387
28-07-2023 22.9884 24.7334
27-07-2023 23.0054 24.7514
26-07-2023 23.0132 24.7594
25-07-2023 23.0058 24.7512
24-07-2023 23.0173 24.7632
21-07-2023 22.998 24.7415
20-07-2023 22.9994 24.7427
19-07-2023 23.0007 24.7437
18-07-2023 23.0057 24.7487
17-07-2023 22.9902 24.7318
14-07-2023 22.9724 24.7117
13-07-2023 22.9751 24.7143
12-07-2023 22.9453 24.6819
11-07-2023 22.952 24.6887
10-07-2023 22.9222 24.6564
07-07-2023 22.9077 24.6398
06-07-2023 22.9115 24.6437
05-07-2023 22.9303 24.6635
04-07-2023 22.9183 24.6503
03-07-2023 22.9155 24.6469
30-06-2023 22.9065 24.6364
28-06-2023 22.9278 24.6586
27-06-2023 22.9209 24.6509
26-06-2023 22.9169 24.6463
23-06-2023 22.9039 24.6314
22-06-2023 22.8965 24.6231
21-06-2023 22.907 24.634
20-06-2023 22.9074 24.6341
19-06-2023 22.9067 24.6331
16-06-2023 22.9047 24.63
15-06-2023 22.8975 24.6219
14-06-2023 22.9075 24.6323
13-06-2023 22.9089 24.6336
12-06-2023 22.8982 24.6217
09-06-2023 22.8751 24.596
08-06-2023 22.8816 24.6027
07-06-2023 22.8974 24.6193
06-06-2023 22.8978 24.6194
05-06-2023 22.8849 24.6052
02-06-2023 22.8816 24.6008
01-06-2023 22.8759 24.5943
31-05-2023 22.8645 24.5818
30-05-2023 22.8524 24.5684
29-05-2023 22.8453 24.5605
26-05-2023 22.8449 24.5591
25-05-2023 22.8366 24.5498
24-05-2023 22.8414 24.5546
23-05-2023 22.8321 24.5444
22-05-2023 22.8478 24.561
19-05-2023 22.8136 24.5233
18-05-2023 22.8171 24.5267
17-05-2023 22.816 24.5252
16-05-2023 22.8121 24.5207
15-05-2023 22.7881 24.4946
12-05-2023 22.7799 24.4848
11-05-2023 22.7662 24.4698
10-05-2023 22.7573 24.4599
09-05-2023 22.7511 24.453
08-05-2023 22.7488 24.4501
04-05-2023 22.7486 24.4487
03-05-2023 22.7472 24.4468
02-05-2023 22.7281 24.426
28-04-2023 22.7164 24.4122
27-04-2023 22.7186 24.4142
26-04-2023 22.713 24.4079
25-04-2023 22.7079 24.4021
24-04-2023 22.7037 24.3973

Fund Launch Date: 03/Dec/2008
Fund Category: Short Duration Fund
Investment Objective: The Scheme seeks to generate income and capital appreciation by investing in a diversifiedportfolio of debt and money market securities. However, there can be no assurance that theincome can be generated, regular or otherwise, or the investment objectives of the Schemewill be realized.
Fund Description: An open ended short term debt scheme investing in instruments with Macaulayduration of the portfolio between 1 year and 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.