Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on June 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 79 cr
Turnover Ratio 189.13%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 6.65%
  • 3M: 1.84%
  • 3Y: 12.49%
  • 6M: 3.71%
  • 5Y: 4.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 3 years)
ISIN INF761K01769
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.11%
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 6.83
Beta 1.76
R-Squared 3.79
Info Ratio 0.72
Tracking Err 9.55
Sortino 9.124
Sharpe 0.689
Std Dev 9.638
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.936 8.03% 18,252 cr 0.45% Low
30.195 7.63% 13,056 cr 0.40% Low
46.967 7.63% 7,497 cr 0.39% Below Average
52.380 7.53% 14,949 cr 0.38% Below Average
52.217 7.44% 5,511 cr 0.37% Average
28.951 7.39% 224 cr 0.38% Average
30.715 7.38% 8,007 cr 0.34% Below 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
25.797 6.71% 25 cr 0.28% High


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