Item: Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

13.699 (-0.027%)

NAV on October 23, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 241 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 about 4 years)

ISIN INF761K01777

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 2.85 years

Yield To Maturity (%) 6.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.566	9.14%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.788	9.06%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.212	8.84%	22,387 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.704	8.79%	10,696 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.470	8.70%	272 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.820	8.58%	17,622 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.673	8.50%	18,156 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