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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

14.478 (0.039%)
NAV on November 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 238 cr
Turnover Ratio 350.52%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.01%
  • 3M: 1.43%
  • 3Y: 8.10%
  • 6M: 3.36%
  • 5Y: 10.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01744
Fund Family BOI AXA
Launch Date February 13, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.39%
AA 12.61%
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 0.95
Beta 2.54
R-Squared 14.93
Info Ratio 0.64
Tracking Err 4.22
Sortino 7.596
Sharpe 0.823
Std Dev 4.408
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.643 9.18% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.938 9.14% 8,851 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.844 8.84% 10,696 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.345 8.80% 22,387 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.529 8.70% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.905 8.63% 17,622 cr 0.40% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
58.780 8.48% 18,156 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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