Item: Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

14.068 (-0.043%)

NAV on December 17, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 248 cr

Turnover Ratio 350.52%

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since over 4 years)

ISIN INF761K01595

Fund Family BOI AXA

Launch Date December 18, 2008

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 2.64 years

Yield To Maturity (%) 6.25%

vs CRISIL Short Term Bond TR INR

Alpha -0.44

Beta 1.14

R-Squared 32.05

Info Ratio -0.30

Tracking Err 1.10

Sortino 1.245

Sharpe 0.525

Std Dev 1.335

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.788	8.55%	23,702 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	34.782	8.52%	12,692 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.139	8.46%	9,796 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.107	8.36%	11,363 cr	0.37%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.043	8.12%	18,412 cr	0.40%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.637	8.08%	308 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.017	7.98%	18,538 cr	0.39%	Average

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