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 September 05, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 243 cr
Turnover Ratio 350.52%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 10.10%
  • 3M: 1.13%
  • 3Y: 10.29%
  • 6M: 4.46%
  • 5Y: 10.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.44%
AA 12.56%
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 TR INR

Alpha 1.69
Beta 2.26
R-Squared 15.45
Info Ratio 0.64
Tracking Err 4.22
Sortino 5.915
Sharpe 0.746
Std Dev 4.443
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
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average
58.053 8.66% 18,115 cr 0.38% Average
33.440 8.63% 18,143 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.436 10.10% 243 cr 0.45% High
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average


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