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BOI AXA Mutual Fund

BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
8.6654
as on 30 Sep 2020, 11:35 PM
0.0064(0.07%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,216
star
91,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,194
Profit (absolute return)
8.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
6.25%
In the last 1 year
0.47%
In the last 3 years
8.19%
In the last 5 years
10.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment
BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment
as of 31 Aug 2020, 05:30 AM
33.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
13.35%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
13.35%
4.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
25.38%
8.48 Cr
Bharat Petroleum Corpn. Ltd.
15.97%
5.34 Cr
REC Ltd.
15.71%
5.25 Cr
Others
13.35%
4.46 Cr
Housing Development Finance Corpn. Ltd.
11.77%
3.93 Cr
Union Bank of India
8.92%
2.98 Cr
Export-Import Bank Of India
8.90%
2.97 Cr
Sintex-BAPL Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
28.46%
9.51 Cr
Repo
14.40%
4.81 Cr
GOI Sec
14.38%
4.81 Cr
SDL
11.89%
3.97 Cr
CBLO
11.40%
3.81 Cr
SO
11.08%
3.70 Cr
CP
10.57%
3.53 Cr
CD
8.07%
2.70 Cr
Net Receivables
4.13%
1.38 Cr

About BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment

BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Singh and Amit Modani. It has an AUM of ₹33.42 Crores and the latest NAV decalared is ₹8.665 as on 01 Oct 2020 at 2:31 pm.
BOI AXA Short Term Income Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 0.47%, in last 3 years is -8.19% and 40.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:33.42 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,048.83 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013