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 November 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 72 cr
Turnover Ratio 130.47%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 9.86%
  • 3M: 3.70%
  • 3Y: 13.97%
  • 6M: 5.97%
  • 5Y: 8.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 6.97
Beta 1.97
R-Squared 4.21
Info Ratio 0.75
Tracking Err 9.52
Sortino 9.618
Sharpe 0.718
Std Dev 9.592
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
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.40% Below Average
54.164 8.65% 7,665 cr 0.38% Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average
62.106 8.55% 19,922 cr 0.45% Low
32.002 8.54% 2,676 cr 0.41% 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
27.637 9.86% 72 cr 0.45% High
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.4% Below Average
45.402 8.64% 223 cr 0.29% Below Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average


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