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BOI AXA Mutual Fund

BOI AXA Short Term Income Fund Direct-Growth

NAV
returns change indicator
17.6088
as on 16 Aug 2019 09:00 PM
-1.5893(8.28%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL
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
98,155
star
109,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,382
Profit (absolute return)
9.38%
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
8.90%
In the last 6 months
8.59%
In the last 1 year
5.66%
In the last 3 years
9.38%
In the last 5 years
33.91%
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-Growth
BOI AXA Short Term Income Fund Direct-Growth
as of 16 Aug 2019 09:00 PM
71.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
2.38%
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 Jul 2019
Sort By
Cash Holding
2.38%
1.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.38%
1.69 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
14.93%
10.63 Cr
Aadhar Housing Finance Ltd.
13.69%
9.74 Cr
Coffee Day Natural Resources Pvt Ltd.
13.44%
9.57 Cr
Indian Railway Finance Corpn. Ltd.
7.47%
5.32 Cr
Bharat Petroleum Corpn. Ltd.
7.27%
5.17 Cr
REC Ltd.
7.11%
5.06 Cr
Power Finance Corpn. Ltd.
7.09%
5.05 Cr
Bank Of Baroda
6.76%
4.81 Cr
Housing Development Finance Corpn. Ltd.
6.75%
4.80 Cr
Others
5.70%
4.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
14.93%
10.63 Cr
Aadhar Housing Finance Ltd.
13.69%
9.74 Cr
Coffee Day Natural Resources Pvt Ltd.
13.44%
9.57 Cr
Indian Railway Finance Corpn. Ltd.
7.47%
5.32 Cr
Bharat Petroleum Corpn. Ltd.
7.27%
5.17 Cr
REC Ltd.
7.11%
5.06 Cr
Power Finance Corpn. Ltd.
7.09%
5.05 Cr
Bank Of Baroda
6.76%
4.81 Cr
Housing Development Finance Corpn. Ltd.
6.75%
4.80 Cr
Others
5.70%
4.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
52.21%
37.16 Cr
Bonds
27.19%
19.35 Cr
SDL
9.09%
6.47 Cr
SO
7.64%
5.44 Cr
CBLO
4.04%
2.88 Cr
CGL
3.20%
2.28 Cr
Net Receivables
3.14%
2.23 Cr
CD
3.00%
2.14 Cr
GOI Sec
2.96%
2.11 Cr
NCD
2.58%
1.84 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
52.21%
37.16 Cr
Bonds
27.19%
19.35 Cr
SDL
9.09%
6.47 Cr
SO
7.64%
5.44 Cr
CBLO
4.04%
2.88 Cr
CGL
3.20%
2.28 Cr
Net Receivables
3.14%
2.23 Cr
CD
3.00%
2.14 Cr
GOI Sec
2.96%
2.11 Cr
NCD
2.58%
1.84 Cr
View All
View All
About BOI AXA Short Term Income Fund Direct-Growth
BOI AXA Short Term Income Fund Direct-Growth 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 ₹71.17 Crores and the latest NAV decalared is ₹17.609 as on 16 Aug 2019 at 9:00 pm.
BOI AXA Short Term Income Fund Direct-Growth scheme return performance in last 1 year is -5.65%, in last 3 years is 9.38% and 40.37% 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.
Scheme Details
AUM:71.17 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013