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BOI AXA Mutual Fund

BOI AXA Short Term Income Fund Direct-Dividend Quarterly

NAV
returns change indicator
9.8382
as on 17 Jun 2019 09:25 PM
0.0064(0.07%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,942
star
119,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,544
Profit (absolute return)
19.54%
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
3.10%
In the last 6 months
1.15%
In the last 1 year
2.44%
In the last 3 years
19.54%
In the last 5 years
44.97%
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 Quarterly
BOI AXA Short Term Income Fund Direct-Dividend Quarterly
as of 17 Jun 2019 09:25 PM
117.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
1.73%
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 May 2019
Sort By
Cash Holding
1.73%
2.04 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.73%
2.04 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Coffee Day Natural Resources Pvt Ltd.
13.58%
15.99 Cr
Sintex-BAPL Ltd.
8.79%
10.35 Cr
Indian Railway Finance Corpn. Ltd.
8.73%
10.28 Cr
REC Ltd.
8.57%
10.09 Cr
GOI
8.55%
10.07 Cr
Aadhar Housing Finance Ltd.
8.07%
9.50 Cr
Housing Development Finance Corpn. Ltd.
8.04%
9.47 Cr
Others
6.73%
7.93 Cr
Reliance Industries Ltd.
6.03%
7.10 Cr
National Bank For Agriculture & Rural Development
4.35%
5.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Coffee Day Natural Resources Pvt Ltd.
13.58%
15.99 Cr
Sintex-BAPL Ltd.
8.79%
10.35 Cr
Indian Railway Finance Corpn. Ltd.
8.73%
10.28 Cr
REC Ltd.
8.57%
10.09 Cr
GOI
8.55%
10.07 Cr
Aadhar Housing Finance Ltd.
8.07%
9.50 Cr
Housing Development Finance Corpn. Ltd.
8.04%
9.47 Cr
Others
6.73%
7.93 Cr
Reliance Industries Ltd.
6.03%
7.10 Cr
National Bank For Agriculture & Rural Development
4.35%
5.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.21%
61.49 Cr
Bonds
27.19%
32.02 Cr
SDL
9.09%
10.71 Cr
SO
7.64%
9.00 Cr
CBLO
4.04%
4.76 Cr
CGL
3.20%
3.77 Cr
Net Receivables
3.14%
3.70 Cr
CD
3.00%
3.53 Cr
GOI Sec
2.96%
3.49 Cr
NCD
2.58%
3.04 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.21%
61.49 Cr
Bonds
27.19%
32.02 Cr
SDL
9.09%
10.71 Cr
SO
7.64%
9.00 Cr
CBLO
4.04%
4.76 Cr
CGL
3.20%
3.77 Cr
Net Receivables
3.14%
3.70 Cr
CD
3.00%
3.53 Cr
GOI Sec
2.96%
3.49 Cr
NCD
2.58%
3.04 Cr
View All
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About BOI AXA Short Term Income Fund Direct-Dividend Quarterly
BOI AXA Short Term Income Fund Direct-Dividend Quarterly 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 manager Nitish Gupta. It has an AUM of ₹117.77 Crores and the latest NAV decalared is ₹9.838 as on 17 Jun 2019 at 9:25 pm.
BOI AXA Short Term Income Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 2.44%, in last 3 years is 19.54% and 29.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
3,147.35 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013