Bank of India Short Term Fund NAV Hits 14.5508

The Bank of India Short Term Fund’s Regular-IDCW Monthly plan reported a Net Asset Value (NAV) of 14.5508 as of August 31, 2026. This performance reflects key underlying metrics, including an average maturity of 2.08 years.

Key Fund Metrics Detailed

• Net Asset Value (NAV): 14.5508
• Average Maturity: 2.08 years
• Duration: 1.66
• Yield to Maturity (YTM): 6.96
• Average Credit Rating: High

These figures provide a clear snapshot of the fund’s positioning and yield potential for investors. The high average credit rating indicates a focus on credit quality within its debt portfolio.

Portfolio Structure and Concentration

The fund’s portfolio consists of 27 distinct holdings, demonstrating a diversified approach yet with notable concentration at the top. The top 5 company holdings represent 32.3% of the total.

• Total Holdings: 27
• Top 5 Company Holdings Share: 32.3%
• Top 10 Company Holdings Share: 53.21%
• Largest Single Exposure: LIC Housing Fin.

This concentration highlights the significant influence of a limited number of entities on the fund’s overall performance. LIC Housing Fin. stands out as the company with the highest individual exposure.

Broader Allocation Insights

Beyond individual holdings, the Bank of India Short Term Fund provides further transparency through its detailed asset allocation and portfolio allocation breakdowns. These insights offer a comprehensive view of how the fund’s assets are distributed across various categories.

An additional allocation breakup and a dedicated style box are available, indicating the fund’s sensitivity to interest rates and its overall credit rating profile. These tools help investors understand the fund’s risk and return characteristics.

The detailed performance and portfolio analysis for the Bank of India Short Term Fund, current as of August 31, 2026, equips investors with precise data points for evaluating its short-term debt strategy.