BOI AXA Short Term Income (G)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 18.72
NAV 23 Jun 2017 18.27 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 351.76
351.76
52-WEEk 152.52
351.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 11.21 8.07 9.75 9.31
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of BOI AXA Short Term Income (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15136.60 7.74 14.25 10.11 7.84 9.78
HDFC Corporate Debt Opportunities Fund (G) 11767.24 4.51 12.89 10.08 8.46 10.64
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 6.65 12.60 9.93 8.11 10.46
HDFC Short Term Opportunities Fund (G) 10087.67 6.79 10.35 8.29 7.36 8.70
ICICI Pru Short Term Plan - Direct (G) 8771.17 6.33 16.60 11.74 8.89 11.32
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 18.72 (31 Dec 10)
Inception Date 03 Dec 08
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.31
Certificate of Deposits 1.41
Commercial Paper 3.12
Corporate Debts 79.39
Govt. Securities 4.45
Net CA & Others 6.32
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com