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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA S/T Income Dir Qt IDCW-P until

NAV on August 20, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 272 cr
Turnover Ratio 350.52%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 2.55%
  • 3Y: Positive return: 7.77%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 10.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN INF761K01777
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 64.6%
  • Cash: 35.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 80.53%
AA 19.47%
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 0.35
Beta 1.16
R-Squared 52.29
Info Ratio 0.46
Tracking Err 1.08
Sortino 1.866
Sharpe 0.797
Std Dev 1.575
Risk Above Average
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
70.678 6.55% 19,260 cr 0.45% Low
65.679 6.37% 8,889 cr 0.29% Average
36.217 6.17% 8,010 cr 0.40% Average
55.178 6.12% 5,831 cr 0.30% Average
61.460 5.99% 7,189 cr 0.32% Above Average
35.356 5.90% 15,081 cr 0.39% Average
61.252 5.74% 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average


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