Bank of India Short Term Fund Direct Plan Quarterly Payout of Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA S/T Income Dir Qt IDCW-P until
NAV on October 01, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹260 cr
Turnover Ratio
201.20%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: Positive return: 0.12%
- 1Y: Positive return: 5.06%
- 3M: Positive return: 0.78%
- 3Y: Positive return: 7.60%
- 6M: Positive return: 3.22%
- 5Y: Positive return: 10.81%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.930 | 6.08% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.740 | 5.84% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 36.296 | 5.61% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.247 | 5.48% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.538 | 5.32% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.383 | 5.25% | ₹ 14,486 cr | 0.40% | Average | ||
| ₹ 33.977 | 5.24% | ₹ 431 cr | 0.43% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of Bank of India Short Term Fund
Other Debt funds by BOI AXA
Data Partner
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