Bank of India Short Term Income Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2026
₹30.67
0%1D Change
3Y returns
+24.44% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2026
₹30.67
0%1D Change
3Y returns
+24.44% ↑
Bank of India Short Term Income Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 19, 2026
₹30.67
0%1D
3Y returns
+24.44% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load0% within 0 days
- AUM (Fund size)₹266.69 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Treps | 10.07% |
| 6.48% Govt Stock 2035 | 8.81% |
| LIC Housing Finance Ltd | 7.4% |
| 6.94% Govt Stock 2036 | 6.36% |
| Export-Import Bank Of India | 5.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,229 Cr | ₹69.84 | 0.01% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 8,734 Cr | ₹35.82 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 6,825 Cr | ₹54.55 | 0.02% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,247 Cr | ₹60.84 | 0.00% | 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 (Jun 19, 2026) | ₹30.67 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | BOI AXA Short Term Income Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Short Term I... | 0.2% | 1.38% | 1.57% | 2.59% | 5.35% | 7.58% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,521
Min investment of ₹1,000 required