Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Short Term Income Fund Direct Plan Growth

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NAV on September 20, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 825.13%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 4.71%
  • 3M: 0.85%
  • 3Y: -3.02%
  • 6M: 2.59%
  • 5Y: 0.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 1 month)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 3.75%
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 Fund TR INR

Alpha -12.33
Beta 1.38
R-Squared 4.91
Info Ratio -1.18
Tracking Err 9.98
Sortino -0.740
Sharpe -0.732
Std Dev 10.171
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.40% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.4% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.3% Below Average


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