Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA S/T Income Reg Mly IDCW-R until

NAV on October 06, 2025
Category Fixed income:
Short Duration
Total Assets 279 cr
Turnover Ratio 350.52%
Expense Ratio 1.00%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 9.38%
  • 3M: 1.29%
  • 3Y: 9.98%
  • 6M: 3.40%
  • 5Y: 10.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01587
Fund Family BOI AXA
P/E Ratio
P/B Ratio
Launch Date December 18, 2008
Benchmark CRISIL Short Term Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.39%
AA 12.61%
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 0.64
Beta 2.50
R-Squared 15.23
Info Ratio 0.51
Tracking Err 4.21
Sortino 5.337
Sharpe 0.682
Std Dev 4.410
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 cr 0.40% 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
25.797 6.71% 25 cr 0.28% High


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