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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

11.964 (0.018%)
NAV on June 05, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 81 cr
Turnover Ratio 284.65%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 13.90%
  • 3M: 2.29%
  • 3Y: 12.17%
  • 6M: 3.39%
  • 5Y: 3.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 2 years)
ISIN INF761K01751
Fund Family BOI AXA
Launch Date February 13, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 1.48 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.96%
AA 1.04%
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 6.71
Beta 0.78
R-Squared 1.61
Info Ratio 0.69
Tracking Err 9.59
Sortino 10.797
Sharpe 0.775
Std Dev 9.661
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.364 8.53% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.568 7.81% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.913 7.74% 232 cr 0.37% Below Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.969 7.50% 9,146 cr 0.30% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.564 7.49% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.519 7.49% 6,055 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.007 7.48% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.605 13.92% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.364 8.53% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.568 7.81% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.913 7.74% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.564 7.49% 6,824 cr 0.3% Below Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
45.189 7.39% 2,283 cr 0.38% Average


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