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BOI AXA Mutual Fund

BOI AXA Short Term Income Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
8.7981
as on 15 Jan 2021, 10:45 PM
-0.0017(0.02%)
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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,587
star
92,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,880
Profit (absolute return)
7.88%
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
0.88%
In the last 6 months
2.27%
In the last 1 year
0.90%
In the last 3 years
7.88%
In the last 5 years
9.72%
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 Payout
BOI AXA Short Term Income Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
29.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
40.30%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
40.30%
12.00 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
40.30%
12.00 Cr
Housing Development Finance Corpn. Ltd.
10.02%
2.98 Cr
Bharat Petroleum Corpn. Ltd.
8.98%
2.67 Cr
REC Ltd.
8.79%
2.62 Cr
Power Grid Corporation of India Ltd.
8.68%
2.58 Cr
Small Industries Devp. Bank of India Ltd.
8.41%
2.50 Cr
Axis Bank Ltd.
8.13%
2.42 Cr
GOI
3.35%
99.73 Lakh
Reserve Bank of India
3.34%
99.43 Lakh
Sintex-BAPL Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
28.46%
8.47 Cr
Repo
14.40%
4.29 Cr
GOI Sec
14.38%
4.28 Cr
SDL
11.89%
3.54 Cr
CBLO
11.40%
3.39 Cr
SO
11.08%
3.30 Cr
CP
10.57%
3.15 Cr
Bonds
8.07%
2.40 Cr
CD
8.07%
2.40 Cr
Net Receivables
4.13%
1.23 Cr
View All
View All

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

BOI AXA Short Term Income Fund Direct - Dividend Monthly Payout 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 ₹29.77 Crores and the latest NAV decalared is ₹8.798 as on 17 Jan 2021 at 12:54 pm.
BOI AXA Short Term Income Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -0.89%, in last 3 years is -7.88% and 42.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:29.77 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
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013