Bank of India Short Term Income Fund Direct Plan Growth - Regular - Latest NAV [ ₹29.9373 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Dec 05, 2025

29.94

0.06%1D Change

Returns since inception

6.96%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Dec 05, 2025

29.94

0.06%1D Change

Returns since inception

6.96%p.a.

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Dec 05, 2025

29.94

0.06%1D

Returns since inception

6.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.45%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹249.55 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
45.94%
Others
54.06%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.33% Govt Stock 203514.82%
LIC Housing Finance Ltd8.02%
Treps5.87%
Rec Limited4.5%
Indian Railway Finance Corporation Limited4.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Durati...₹ 9,483 Cr
59.28
| 0.14%
Low to Moderate
Axis Short Duration Fund ...₹ 12,425 Cr
34.85
| 0.09%
Low to Moderate
ICICI Prudential Short Te...₹ 23,137 Cr
67.80
| 0.07%
Moderate
Aditya Birla Sun Life Sho...₹ 11,124 Cr
53.20
| 0.08%
Low to Moderate

NAV History - BOI AXA Short Term Income Fund - Direct Plan - Growth

FUND

BOI AXA Short Term Income Fund - Direct Plan - Growth

NAV (Dec 05, 2025)₹29.94
ClassDebt | Short
Inception DateJan 01, 2013
Fund ManagerMithraem Bharucha

FUND

BOI AXA Short Term Income Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Short Term I...0.11%0.53%1.7%2.86%7.87%7.95%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required