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 May 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 350.52%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 4.20%
  • 3M: 0.33%
  • 3Y: 7.18%
  • 6M: 1.32%
  • 5Y: 10.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 5 years)
ISIN INF761K01769
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.55%
AA 20.45%
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 0.14
Beta 1.20
R-Squared 43.94
Info Ratio 0.24
Tracking Err 1.09
Sortino 1.193
Sharpe 0.569
Std Dev 1.472
Risk Above Average
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
68.803 5.10% 21,450 cr 0.38% Low
35.290 4.76% 8,955 cr 0.39% Below Average
53.729 4.46% 7,291 cr 0.31% Average
59.855 4.36% 7,295 cr 0.32% Average
34.464 4.34% 15,463 cr 0.39% Low
59.728 4.01% 16,487 cr 0.39% Average
33.016 4.00% 260 cr 0.37% 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
68.803 5.10% 21,450 cr 0.38% Low
35.290 4.76% 8,955 cr 0.39% Below Average
53.729 4.46% 7,291 cr 0.31% Average
63.889 4.44% 8,376 cr 0.29% Average
49.991 4.36% 188 cr 0.27% Below Average


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