Item: Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

11.327 (0.032%)

NAV on May 30, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 81 cr

Turnover Ratio 284.65%

Expense Ratio 0.60%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mithraem Bharucha (Since almost 2 years)

ISIN INF761K01769

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 1.48 years

Yield To Maturity (%) 6.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	55.299	8.33%	17,233 cr	0.40%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	43.505	7.54%	5,451 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	28.525	7.31%	6,824 cr	0.30%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	48.448	7.24%	6,055 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	27.968	7.24%	12,201 cr	0.29%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	51.883	7.17%	9,146 cr	0.30%	Average
Kotak Bond Short Term Plan Direct Growth	48.569	7.02%	12,594 cr	0.36%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Short Term Income Fund Direct Plan Growth	24.568	13.73%	81 cr	0.6%	High
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	55.299	8.33%	17,233 cr	0.4%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	43.505	7.54%	5,451 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	26.868	7.46%	232 cr	0.37%	Below Average
Axis Short Term Fund Direct Plan Growth Option	28.525	7.31%	6,824 cr	0.3%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	48.448	7.24%	6,055 cr	0.36%	Below Average