Fund Overview Growth | Regular 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
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.64 17.30 -11.32 -0.01 3.58 5.30
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.)
BOI AXA Short Term Income Fund-Regular Plan- Growth Dec 18, 2008 Unrated -11.32 -0.01 3.58 1.10 41.79
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.12 7.31 8.04 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.07 7.57 7.80 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.61 7.96 8.23 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.92 7.24 7.77 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.06 7.32 7.79 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • 6.45% Government of India (07/10/2029)

  • Net Receivables / (Payables)

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

  • 8.64% IDFC First Bank Limited (15/04/2020) **

  • CBLO

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

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

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  • Miscellaneous

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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 18-Dec-2008 and currently has an AUM of ₹41.79 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 ₹0.04(0.22%)yesterday to ₹17.9087.

Among its top 3 holdings the fund has exposure to 6.45% Government of India (07/10/2029), 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

Fund Manager

  • BWR D

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • SOVEREIGN

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