Scheme Information
Bank of India S/T Income Reg Qt IDCW-P
as of 26 May 2026, 16:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 12.18% |
| LIC Housing Finance Ltd | - | B | 7.30% |
| 6.33% Govt Stock 2035 | - | BT | 6.59% |
| Small Industries Development Bank Of India | - | B | 5.46% |
| Torrent Pharmaceuticals Ltd | - | B | 4.36% |
| Rec Limited | - | B | 4.01% |
| Muthoot Finance Limited | - | B | 3.71% |
| Godrej Industries Limited | - | B | 3.70% |
| Indian Railway Finance Corporation Limited | - | B | 3.67% |
| Small Industries Development Bank Of India | - | B | 3.66% |
| Vedanta Limited | - | B | 2.93% |
| Power Finance Corporation Limited | - | B | 2.21% |
| 7.1% Govt Stock 2029 | - | BT | 1.87% |
| Vedanta Limited | - | B | 1.86% |
| Bajaj Finance Limited | - | B | 1.85% |
| Power Finance Corporation Limited | - | B | 1.84% |
| Muthoot Finance Limited | - | B | 1.83% |
| National Bank For Agriculture And Rural Development | - | B | 1.83% |
| National Bank For Agriculture And Rural Development | - | B | 1.82% |
| 6.98% Punjab SDL 2033 | - | BT | 1.76% |
| National Bank For Agriculture And Rural Development | - | B | 1.29% |
| Manappuram Finance Limited | - | B | 1.11% |
| Tbill | - | BT | 0.67% |
| Corporate Debt Market Development Fund # | - | EX | 0.29% |
| Export-Import Bank Of India | - | CD | 5.48% |
| Aditya Birla Housing Finance Limited | - | CP | 3.47% |
| Net Receivables / (Payables) | - | C | 2.66% |
| Indian Bank | - | CD | 1.83% |
| HDFC Bank Limited | - | CD | 1.82% |
| Au Small Finance Bank Limited (18/09/2026) ** # | - | CD | 1.79% |
| Bank Of Baroda | - | CD | 1.73% |
| Godrej Housing Finance Limited | - | CP | 1.73% |
| Treps | - | CR | 1.68% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
77.51%
Cash
22.2%
Others
0.29%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Bank of India S/T Income Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.96%
Fund Manager
Mithraem Bharucha
Risk Profile
Low To Moderate Risk
Expense Ratio
1.00%
Fund Size
₹271.59 Cr
FAQ's
What has been the returns generated by Bank of India S/T Income Reg Qt IDCW-P over different time periods?
What is the expense ratio of Bank of India S/T Income Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Bank of India S/T Income Reg Qt IDCW-P?
What are the top stock holdings of Bank of India S/T Income Reg Qt IDCW-P?
The Bank of India S/T Income Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 12.18% |
| LIC Housing Finance Ltd | 7.30% |
| 6.33% Govt Stock 2035 | 6.59% |
| Small Industries Development Bank Of India | 5.46% |
| Torrent Pharmaceuticals Ltd | 4.36% |
| Rec Limited | 4.01% |
| Muthoot Finance Limited | 3.71% |
| Godrej Industries Limited | 3.70% |
| Indian Railway Finance Corporation Limited | 3.67% |
| Small Industries Development Bank Of India | 3.66% |
| Vedanta Limited | 2.93% |
| Power Finance Corporation Limited | 2.21% |
| 7.1% Govt Stock 2029 | 1.87% |
| Vedanta Limited | 1.86% |
| Bajaj Finance Limited | 1.85% |
| Power Finance Corporation Limited | 1.84% |
| Muthoot Finance Limited | 1.83% |
| National Bank For Agriculture And Rural Development | 1.83% |
| National Bank For Agriculture And Rural Development | 1.82% |
| 6.98% Punjab SDL 2033 | 1.76% |
| National Bank For Agriculture And Rural Development | 1.29% |
| Manappuram Finance Limited | 1.11% |
| Tbill | 0.67% |
| Corporate Debt Market Development Fund # | 0.29% |
| Export-Import Bank Of India | 5.48% |
| Aditya Birla Housing Finance Limited | 3.47% |
| Net Receivables / (Payables) | 2.66% |
| Indian Bank | 1.83% |
| HDFC Bank Limited | 1.82% |
| Au Small Finance Bank Limited (18/09/2026) ** # | 1.79% |
| Bank Of Baroda | 1.73% |
| Godrej Housing Finance Limited | 1.73% |
| Treps | 1.68% |
What is the risk level of Bank of India S/T Income Reg Qt IDCW-P?
Who are the fund managers of Bank of India S/T Income Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Bank of India S/T Income Reg Qt IDCW-P?
Can I invest in Bank of India S/T Income Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Bank of India S/T Income Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India S/T Income Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India S/T Income Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India S/T Income Reg Qt IDCW-P?
The exit load of Bank of India S/T Income Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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