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

13.590 ()

NAV on September 16, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 271 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	34.242	9.01%	12,129 cr	0.38%	-
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.144	8.78%	8,935 cr	0.38%	-
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.582	8.70%	22,314 cr	0.45%	-
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.165	8.60%	288 cr	0.44%	-
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.168	8.55%	10,648 cr	0.36%	-
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.487	8.40%	18,236 cr	0.40%	-
Kotak Bond Short Term Plan Direct Growth	58.111	8.37%	18,230 cr	0.38%	-

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