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 October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33 cr
Turnover Ratio
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 0.52%
  • 3M: 1.32%
  • 3Y: -2.71%
  • 6M: -4.97%
  • 5Y: 2.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 9 months) Amit Modani (Since 9 months)
ISIN INF761K01736
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 4.52%
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 -10.27
Beta 1.00
R-Squared 2.83
Info Ratio -1.10
Tracking Err 10.03
Sortino -0.796
Sharpe -0.791
Std Dev 10.187
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
47.536 11.72% 18,946 cr 0.40% Average
24.481 11.57% 13,569 cr 0.24% Below Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.30% Below Average
42.800 11.01% 14,379 cr 0.34% Below Average
46.179 10.74% 13,334 cr 0.28% Average
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.536 11.72% 18,946 cr 0.4% Average
24.481 11.57% 13,569 cr 0.24% Below Average
25.321 11.31% 261 cr 0.35% Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.3% Below Average
23.949 11.16% 2,064 cr 0.43% Above Average
42.800 11.01% 14,379 cr 0.34% Below Average


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