Fund Overview Dividend | 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- Monthly Dividend 7.16 -28.16 -14.36 -2.35 1.30 3.54
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- Monthly Dividend Dec 18, 2008 Unrated -14.36 -2.35 1.30 1.10 49.05
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 5.16 5.38 5.85 1.48 12,999.87
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 5.24 5.45 6.02 1.48 12,999.87
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 4.94 5.28 5.76 1.48 12,999.87
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 7.02 4.94 5.99 1.15 10,197.64
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.19 5.01 6.06 1.15 10,197.64

Fund Holdings as on 31-August-2019

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

  • CBLO

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

  • 7.26% Government of India (14/01/2029)

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

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

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

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

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 ₹51.87 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(0.07%)yesterday to ₹8.65.

Among its top 3 holdings the fund has exposure to 8.58% Aadhar Housing Finance Limited (23/06/2020) **, CBLO and 8.4% Indian Railway Finance Corporation Limited (08/01/2029) **

The BOI AXA Short Term Income Fund is managed by S P Prabhu .

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

Most Recent Dividend

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 28/12/2017

  • 28/11/2017

  • 26/10/2017

  • 27/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 28/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 26/11/2014

  • 28/10/2014

  • 26/08/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 29/10/2012

  • 27/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 28/06/2011

  • 26/04/2011

  • 28/03/2011

  • 28/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 28/06/2010

  • 26/02/2010

  • 25/01/2010

  • 30/12/2009

  • 26/12/2008

  • BWR BB-(SO)

  • BWR D

  • CARE AA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • SOVEREIGN

View More