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 12.94 -24.56 -12.95 -0.79 3.24 4.99
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 -12.95 -0.79 3.24 1.10 47.33
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.35 7.69 8.17 1.47 12,551.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.23 7.10 8.23 1.15 10,908.97
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.81 7.41 7.92 0.79 10,675.76
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.54 7.06 7.90 1.14 9,949.20
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.32 7.72 8.28 0.40 8,974.33

Fund Holdings as on 31-October-2019

  • 8.4% Indian Railway Finance Corporation Limited (08/01/2029) **

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

  • 8.35% REC Limited (11/03/2022) **

  • 7.17% Government of India (08/01/2028)

  • 6% Coffee Day Natural Resources Private Limited (23/12/2019) ** #

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • CBLO

  • 9.49% Avendus Finance Private Limited (31/01/2020) ** #

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

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

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

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

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

  • Net Receivables / (Payables)

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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 ₹47.33 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 ₹0.01(0.03%)yesterday to ₹17.02.

Among its top 3 holdings the fund has exposure to 8.4% Indian Railway Finance Corporation Limited (08/01/2029) **, 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** and 8.35% REC Limited (11/03/2022) **

The BOI AXA Short Term Income Fund is managed by Nitish Gupta .

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

  • BWR D(CE)

  • CARE AA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • SOVEREIGN

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