BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund Debt Short Duration Fund
Expense Ratio
0.52%
AUM
₹21.45 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.89%
Poor
6 Months
+4.59%
Below Average
1 Year
+7.15%
Below Average
3 Years
+7.72%
Poor
5 Years
+10.64%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹21.45 Lakh
Recent Trend
Growing
Stability Score
26.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+57.26%
3Y
3Y CAGR
+3304.76%
5Y
5Y CAGR
+71400.00%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.50%
Annualized standard deviation
Sharpe Ratio
0.631
Fair - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.47%
Average daily price movement
Annualized Volatility
7.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance