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

NAV on October 11, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 71 cr
Turnover Ratio 130.47%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.26%
  • 3M: 2.29%
  • 3Y: 13.18%
  • 6M: 4.21%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 3 years)
ISIN INF761K01744
Fund Family BOI AXA
Launch Date February 13, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 6.99%
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 7.04
Beta 1.99
R-Squared 4.32
Info Ratio 0.75
Tracking Err 9.52
Sortino 9.567
Sharpe 0.717
Std Dev 9.599
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
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average
31.103 8.93% 14,105 cr 0.40% Below Average
31.622 8.91% 9,342 cr 0.36% Below Average
61.638 8.84% 19,746 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
57.515 9.08% 8,909 cr 0.33% Above Average
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
45.133 9.00% 182 cr 0.29% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average


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