Item: Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

14.527 (-0.041%)

NAV on December 17, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 248 cr

Turnover Ratio 350.52%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mithraem Bharucha (Since over 4 years)

ISIN INF761K01751

Fund Family BOI AXA

Launch Date February 13, 2013

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 2.64 years

Yield To Maturity (%) 6.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.788	8.55%	23,702 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	34.782	8.52%	12,692 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.139	8.46%	9,796 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.107	8.36%	11,363 cr	0.37%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.043	8.12%	18,412 cr	0.40%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.637	8.08%	308 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.017	7.98%	18,538 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High