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 June 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 131 cr
Turnover Ratio 130.47%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 11.03%
  • 3M: 3.26%
  • 3Y: 10.43%
  • 6M: 4.89%
  • 5Y: 10.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 4 years)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 6.66%
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 1.52
Beta 2.00
R-Squared 12.93
Info Ratio 0.62
Tracking Err 4.22
Sortino 6.675
Sharpe 0.791
Std Dev 4.426
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
57.503 10.48% 6,692 cr 0.37% Average
33.765 10.24% 9,653 cr 0.36% Below Average
61.344 10.21% 9,816 cr 0.33% Above Average
57.534 10.18% 17,803 cr 0.38% Average
51.559 10.10% 8,761 cr 0.36% Below Average
34.188 9.99% 14,528 cr 0.40% Below Average
33.105 9.97% 15,030 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
25.797 6.71% 25 cr 0.28% High


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