NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.54% | 0.39% |
| NAV | ₹30.97 (22 Oct 2026) | ₹13.12 (22 Oct 2026) |
| Fund Size | ₹259.23 Cr | ₹79.24 Cr |
| Fund Started | 03 Jan 2013 | 29 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.22% | -0.11% |
| 3M | 0.55% | 0.57% |
| 6M | 2.34% | 2.14% |
| 1Y | 4.47% | 4.34% |
| 3Y | 7.55% | 7.00% |
| 5Y | 10.75% | — |
| Since Inception | 6.78% | 6.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.28 | 1.80 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.40 | 1.37 |
| Standard Deviation | 0.46 | 0.37 |
Holding Analysis
| Holding Analysis | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.60% | 40.86% |
| Top 10 Holdings | 65.73% | 72.19% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.88% | 97.09% |
| Cash | — | — |
Top Holdings
Bank of India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.63% | |
| 8.07% | |
| 7.65% | |
| 7.46% | |
| 5.79% | |
| 5.66% | |
| 5.62% | |
| 5.41% | |
| 4.58% | |
| 3.86% |
Fund Manager
| Fund Manager | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bank of India Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 10 Aug 2022 |
