Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 8.47 6.42 6.95 0.40 13,140.30
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.34 6.83 8.14 0.40 13,140.30
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 8.36 6.33 6.89 0.40 13,140.30
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.51 7.04 7.18 0.34 12,715.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 8.43 6.19 6.37 0.34 12,715.66

Fund Holdings as on 30-April-2020

  • REPO

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.83% State Government Securities (08/04/2030)

  • CBLO

  • 8.58% Aadhar Housing Finance Limited (23/06/2020) **

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • Axis Bank Limited (01/12/2020) ** #

  • Net Receivables / (Payables)

  • Sintex-BAPL Limited (31/12/2021) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2020) (ZCB) ** #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 29/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 26/06/2013

  • 26/03/2013

  • BWR D

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

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About BOI AXA Short Term Income Fund

Scheme Analysis

BOI AXA Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36.03 crore. BOI AXA Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of BOI AXA Short Term Income Fund ended up ₹0(0.04%)yesterday to ₹8.0055.

Among its top 3 holdings the fund has exposure to REPO, and

The BOI AXA Short Term Income Fund is managed by Alok Singh and Amit Modani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001