Bank of India Short Term Income Fund Direct Plan Growth - Regular - Latest NAV [ ₹30.3332 ], 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 Apr 15, 2026

30.33

0.19%1D Change

3Y returns

+23.78%

Low To Moderate Risk

Debt

3 Star

NAV as of Apr 15, 2026

30.33

0.19%1D Change

3Y returns

+23.78%

Bank of India Short Term Income Fund Direct Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Apr 15, 2026

30.33

0.19%1D

3Y returns

+23.78%

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)₹277.81 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 203511.91%
Treps7.92%
LIC Housing Finance Ltd7.13%
6.33% Govt Stock 20356.45%
Small Industries Development Bank Of India5.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 20,688 Cr
68.96
| 0.19%
Moderate
Axis Short Duration Fund ...₹ 8,342 Cr
35.38
| 0.18%
Low to Moderate
Nippon India Short Durati...₹ 6,632 Cr
60.04
| 0.18%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 6,501 Cr
53.87
| 0.15%
Moderately High risk

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

FUND

BOI AXA Short Term Income Fund - Direct Plan - Growth

NAV (Apr 15, 2026)₹30.33
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...0.37%0.47%1.25%2.15%5.79%7.62%

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)

₹62,535
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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