Bank of India Short Term Income Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Low To Moderate Risk
Debt
3 Star
₹14.60
-0.16%1D Change
+24.98% ↑
Low To Moderate Risk
Debt
3 Star
₹14.60
-0.16%1D Change
+24.98% ↑
Bank of India Short Term Income Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
₹14.60
-0.16%1D
+24.98% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.45%
- Exit Load0% within 0 days
- AUM (Fund size)₹293.02 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 13, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.48% Govt Stock 2035 | 10.69% |
| LIC Housing Finance Ltd | 6.79% |
| 6.33% Govt Stock 2035 | 6.23% |
| Union Bank Of India | 5.14% |
| Bank Of Baroda | 4.82% |
NAV History - BOI AXA Short Term Income Fund - Direct Plan - MONTHLY IDCW- Reinvestment
FUND | BOI AXA Short Term Income Fund - Direct Plan - MONTHLY IDCW- Reinvestment |
|---|---|
| NAV (Feb 06, 2026) | ₹14.60 |
| Class | Debt | Short |
| Inception Date | Feb 13, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | BOI AXA Short Term Income Fund - Direct Plan - MONTHLY IDCW- Reinvestment |
|---|---|
| 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... | 0.17% | 0.21% | 0.8% | 2.37% | 6.87% | 7.72% |
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
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(as per historical returns)
