NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.54% | 0.40% |
| NAV | ₹31.09 (25 Sept 2026) | ₹4196.41 (25 Sept 2026) |
| Fund Size | ₹258.88 Cr | ₹547.11 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.21% | 0.14% |
| 3M | 1.21% | 0.82% |
| 6M | 3.22% | 2.86% |
| 1Y | 5.28% | 5.03% |
| 3Y | 7.59% | 7.22% |
| 5Y | 10.82% | 6.17% |
| Since Inception | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.11 | 1.77 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.37 | 1.31 |
| Standard Deviation | 0.46 | 0.41 |
Holding Analysis
| Holding Analysis | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.93% | 44.75% |
| Top 10 Holdings | 63.89% | 67.46% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.18% | 97.27% |
| Cash | — | — |
Top Holdings
Bank of India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.09% | |
| 7.91% | |
| 7.67% | |
| 7.46% | |
| 5.80% | |
| 5.72% | |
| 5.61% | |
| 5.40% | |
| 5.18% | |
| 5.05% |
Fund Manager
| Fund Manager | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bank of India Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

