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

14.898 (0.108%)

NAV on June 15, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 267 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 almost 5 years)

ISIN INF761K01751

Fund Family BOI AXA

Launch Date February 13, 2013

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 3.39 years

Yield To Maturity (%) 7.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	69.746	6.30%	21,229 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.790	6.07%	8,734 cr	0.39%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.781	5.86%	7,247 cr	0.32%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.482	5.83%	6,825 cr	0.30%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.968	5.73%	14,864 cr	0.39%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.462	5.35%	259 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	60.516	5.30%	15,287 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