BOI AXA Fixed Maturity Plan - Series 9 - IDCW - Direct Plan

This Scheme BOI AXA Fixed Maturity Plan - Series 9 - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | 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 Schemes seeks to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the respective Scheme(s). However, there can be no assurance that 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 Short Term Bond Index N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 31-December-2014

  • Bank of Baroda

  • Canara Bank

  • Axis Bank Limited

  • IDBI Bank Limited

  • CBLO / Reverse Repo Investments

  • Net Receivables/Payables

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  • Cash

  • CRISIL A1+

  • ICRA A1+

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About BOI AXA Fixed Maturity Plan - Series 9

Scheme Analysis

BOI AXA Fixed Maturity Plan - Series 9 is a Fixed Maturity Plans fund and belongs to Bank of India Mutual Fund. and currently has an AUM of ₹29.06 crore. BOI AXA Fixed Maturity Plan - Series 9 is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of BOI AXA Fixed Maturity Plan - Series 9 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

The BOI AXA Fixed Maturity Plan - Series 9 is managed by Alok Singh .

Fund House Contact

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

022 61249000
service@boimf.in
022 61249001