Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Short Term Income Fund Direct Plan Growth

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previously known as BOI AXA S/T Income Dir Gr until

NAV on August 18, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 825.13%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 17.95%
  • 3M: 1.50%
  • 3Y: 7.54%
  • 6M: 16.37%
  • 5Y: 2.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 1 year)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.10%
AA 15.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.09
Beta 0.43
R-Squared 0.40
Info Ratio -0.17
Tracking Err 11.84
Sortino 0.109
Sharpe 0.069
Std Dev 11.773
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average
26.995 3.77% 7,017 cr 0.28% Below Average
45.894 3.53% 6,681 cr 0.35% Below Average
26.479 3.37% 13,533 cr 0.29% Average
46.056 3.23% 13,158 cr 0.34% Average
49.333 2.93% 10,100 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.899 17.95% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.331 11.22% 30 cr 0.28% Above Average
27.043 8.22% 2,315 cr 0.34% Above Average
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average


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