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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

13.438 (0.042%)
NAV on November 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 72 cr
Turnover Ratio 130.47%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 9.85%
  • 3M: 3.70%
  • 3Y: 13.96%
  • 6M: 5.97%
  • 5Y: 8.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01744
Fund Family BOI AXA
Launch Date February 13, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 6.78%
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 6.96
Beta 1.97
R-Squared 4.21
Info Ratio 0.75
Tracking Err 9.52
Sortino 9.577
Sharpe 0.717
Std Dev 9.591
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.676 8.66% 8,924 cr 0.38% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.65% 14,972 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.164 8.65% 7,665 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.339 8.63% 16,895 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.60% 9,301 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.106 8.55% 19,922 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.002 8.54% 2,676 cr 0.41% Low
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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
27.637 9.86% 72 cr 0.45% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.676 8.66% 8,924 cr 0.38% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.65% 14,972 cr 0.4% Below Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.402 8.64% 223 cr 0.29% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.339 8.63% 16,895 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.60% 9,301 cr 0.36% Below Average


Other plans of Bank of India S/T Income


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