Bank of India Short Term Income Fund Direct Plan Growth - Regular - Latest NAV [ ₹30.3552 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of May 29, 2026

30.35

0.07%1D Change

3Y returns

+23.21%

Low To Moderate Risk

Debt

3 Star

NAV as of May 29, 2026

30.35

0.07%1D Change

3Y returns

+23.21%

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of May 29, 2026

30.35

0.07%1D

3Y returns

+23.21%

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)₹268.72 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 NameAssets (%)
6.48% Govt Stock 203510.51%
LIC Housing Finance Ltd7.36%
6.33% Govt Stock 20356.66%
Export-Import Bank Of India5.56%
Small Industries Development Bank Of India5.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,570 Cr
69.04
| 0.10%
Moderate
Axis Short Duration Fund ...₹ 8,955 Cr
35.43
| 0.04%
Moderate
Aditya Birla Sun Life Sho...₹ 7,274 Cr
53.87
| 0.06%
High
Nippon India Short Durati...₹ 7,301 Cr
60.05
| 0.11%
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 (May 29, 2026)₹30.35
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...0.35%0.17%0.5%1.48%4.41%7.31%

Frequently Asked Questions

Loading FAQs...

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)

₹62,429
Min investment of ₹1,000 required