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 December 01, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 284.65%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 7.98%
  • 1Y: 27.24%
  • 3M: 8.42%
  • 3Y: 9.48%
  • 6M: 10.07%
  • 5Y: 4.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 1 year)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.29%
AA 11.71%
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 -
Beta -
R-Squared -
Info Ratio 0.30
Tracking Err 11.39
Sortino -
Sharpe -
Std Dev 11.510
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
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.423 4.22% 7,468 cr 0.30% Below Average
46.602 3.88% 6,639 cr 0.35% Below Average
26.907 3.72% 12,452 cr 0.29% Average
46.842 3.67% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.780 27.24% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.530 4.17% 2,114 cr 0.33% Above Average
24.715 3.26% 32 cr 0.28% Above Average


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