Bank of India Short Term Income Fund Direct Growth

Scheme code: INF761K01736 NAV value: ₹ 27.7783 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.49 10.75 7.16 7.2
3 year 11.61 14.13 12.61 6.3
5 year 3.81 9.04 5.86 6.82

Rolling return for 1 year

Average return: 7.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.27 9.94 10.75 9.47 0.47 10.11 11-2023 11-2024
8.28 8.19 8.72 7.75 0.34 8.24 10-2023 10-2024
7.41 7.9 8.35 6.96 0.52 7.66 09-2023 09-2024
7.27 7.39 7.94 6.72 0.43 7.33 08-2023 08-2024
6.8 7.16 7.69 6.27 0.52 6.98 07-2023 07-2024
6.31 6.66 6.94 6.03 0.34 6.48 06-2023 06-2024
6.3 6.44 7.12 5.62 0.53 6.37 05-2023 05-2024
6.68 6.24 6.96 5.96 0.39 6.46 04-2023 04-2024
7.04 6.79 7.66 6.18 0.53 6.92 03-2023 03-2024
6.6 7.03 7.15 6.49 0.28 6.82 02-2023 02-2024
6.37 6.54 7.07 5.85 0.44 6.46 01-2023 01-2024
5.83 6.43 6.77 5.49 0.5 6.13 12-2022 12-2023

Rolling return for 3 year

Average return: 12.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.96 13.99 14.13 13.83 0.11 13.98 11-2021 11-2024
13.14 13.24 13.29 13.09 0.08 13.19 10-2021 10-2024
12.83 13.12 13.16 12.79 0.17 12.98 09-2021 09-2024
12.73 12.83 12.96 12.6 0.13 12.78 08-2021 08-2024
12.54 12.73 12.85 12.42 0.17 12.64 07-2021 07-2024
12.4 12.5 12.62 12.28 0.13 12.45 06-2021 06-2024
12.22 12.42 12.51 12.13 0.15 12.32 05-2021 05-2024
12.4 12.19 12.5 12.09 0.16 12.3 04-2021 04-2024
12.42 12.45 12.64 12.23 0.15 12.43 03-2021 03-2024
12.29 12.36 12.48 12.17 0.11 12.32 02-2021 02-2024
11.97 12.14 12.21 11.9 0.13 12.06 01-2021 01-2024
11.78 11.94 12.11 11.61 0.19 11.86 12-2020 12-2023

Rolling return for 5 year

Average return: 5.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.95 8.85 9.04 8.75 0.11 8.9 11-2019 11-2024
8.71 8.54 8.8 8.45 0.14 8.62 10-2019 10-2024
8.61 8.72 8.8 8.53 0.1 8.66 09-2019 09-2024
8.55 6.77 8.69 6.64 0.96 7.66 08-2019 08-2024
6.79 6.68 6.97 6.5 0.17 6.74 07-2019 07-2024
6.67 4.22 6.8 4.09 1.29 5.44 06-2019 06-2024
4.28 4.15 4.44 3.99 0.17 4.22 05-2019 05-2024
4.01 3.96 4.07 3.9 0.06 3.98 04-2019 04-2024
4.11 3.97 4.22 3.85 0.14 4.04 03-2019 03-2024
4.14 4.11 4.25 4.01 0.09 4.13 02-2019 02-2024
4 4.01 4.14 3.87 0.1 4 01-2019 01-2024
3.98 3.99 4.16 3.81 0.12 3.99 12-2018 12-2023