Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA S/T Income Dir Mly IDCW-P until

NAV on March 28, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 115 cr
Turnover Ratio 130.47%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 9.93%
  • 3M: 2.27%
  • 3Y: 14.68%
  • 6M: 5.62%
  • 5Y: 8.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01751
Fund Family BOI AXA
Launch Date February 13, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 7.25%
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 2.69
Beta 1.66
R-Squared 13.86
Info Ratio 0.67
Tracking Err 4.22
Sortino 3.816
Sharpe 0.610
Std Dev 4.502
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.046 8.78% 16,753 cr 0.38% Average
32.285 8.73% 14,391 cr 0.40% Low
64.061 8.70% 20,205 cr 0.45% 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
28.441 9.93% 115 cr 0.45% High
16.308 8.88% 342 cr 0.25% Below Average
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average


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