NAV on (23 Apr 2026 )
₹14.04 ▼
(-0.09%)
Fund Size
₹275.02 Crores
1Y Returns
4.73 %
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
December 3, 2008
Fund Manager
Mr. Mithraem Bharucha
Initial Price
10
AUM Fund
275.02 Cr
Min investment
Rs 5000
Expense Ratio
1.07%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
Nil
1 Month
+0.56%
6 Months
+1.73%
1 Year
+4.73%
2 Years (CAGR)
+7.54%
3 Years (CAGR)
+6.95%
5 Years (CAGR)
+10.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Bank of India Short Term Income Fund - IDCW-Quarterly?
A: The latest NAV of Bank of India Short Term Income Fund - IDCW-Quarterly is ₹ 14.04 as on 23 Apr 2026.
Q: What type of mutual fund is Bank of India Short Term Income Fund - IDCW-Quarterly?
A: Bank of India Short Term Income Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Short Term Income Fund - IDCW-Quarterly?
A: The expense ratio of Bank of India Short Term Income Fund - IDCW-Quarterly is 1.07%, which impacts overall returns.
Q: Who manages Bank of India Short Term Income Fund - IDCW-Quarterly?
A: Bank of India Short Term Income Fund - IDCW-Quarterly is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Short Term Income Fund - IDCW-Quarterly a good investment?
A: Bank of India Short Term Income Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Short Term Income Fund - IDCW-Quarterly?
A: The exit load of Bank of India Short Term Income Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Bank of India Short Term Income Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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