Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 111587

BANK OF INDIA Short Term Fund-Institutional Plan-Weekly Dividend

Bank of India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-02-15)
₹10.0615
AMFI Code / ISIN
111587 / INF761K01561
Category Peer Standing
#188 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2008-12-22 to 2012-02-15 (759 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.18% p.a.
3Y CAGR
+0.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.48% p.a.
Sortino Ratio (3Y)
-6.40
Sharpe Ratio (3Y)
-6.23
Calmar Ratio
0.13
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-4.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.70% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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