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 29, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 92 cr
Turnover Ratio 189.13%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 13.86%
  • 3M: 1.17%
  • 3Y: 11.91%
  • 6M: 3.00%
  • 5Y: 4.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 2 years)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.12 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.26%
AA 4.74%
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 6.47
Beta 1.04
R-Squared 2.27
Info Ratio 0.68
Tracking Err 9.58
Sortino 9.882
Sharpe 0.719
Std Dev 9.667
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
56.622 8.14% 18,794 cr 0.40% Low
27.420 7.70% 229 cr 0.38% Below Average
28.566 7.56% 12,407 cr 0.34% Below Average
49.383 7.52% 6,143 cr 0.36% Average
44.384 7.50% 6,012 cr 0.38% Average
49.558 7.46% 13,180 cr 0.36% Average
29.043 7.36% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.947 13.86% 92 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
56.622 8.14% 18,794 cr 0.4% Low
27.420 7.70% 229 cr 0.38% Below Average
29.205 7.47% 2,381 cr 0.32% Above Average
49.558 7.46% 13,180 cr 0.36% Average
25.797 6.71% 25 cr 0.28% High


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