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 December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 95 cr
Turnover Ratio 130.47%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 9.63%
  • 3M: 3.38%
  • 3Y: 14.08%
  • 6M: 5.72%
  • 5Y: 8.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01777
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.17%
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 7.65
Beta 2.06
R-Squared 4.55
Info Ratio 0.82
Tracking Err 9.54
Sortino 10.432
Sharpe 0.777
Std Dev 9.612
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.

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
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
31.480 8.50% 14,976 cr 0.40% Below Average
62.437 8.45% 20,033 cr 0.45% Low
32.178 8.37% 2,640 cr 0.42% 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
27.778 9.64% 95 cr 0.45% High
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
45.659 8.48% 237 cr 0.31% Below Average


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