BOI AXA Short Term Income (G)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 18.72
NAV 18 Aug 2017 18.46 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 386.24
386.24
52-WEEk 185.26
386.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 7.03 8.08 8.78 9.33
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Competitors of BOI AXA Short Term Income (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 22297.43 6.88 8.38 9.12 8.27 8.33
Reliance Short Term Fund - Direct (G) 16526.99 6.44 9.51 10.91 8.74 8.74
HDFC Corporate Debt Opportunities Fund (G) 12454.30 6.76 8.95 9.82 8.56 9.20
UTI-Short Term Income Fund - Inst - Direct (G) 11868.86 5.85 8.77 9.81 8.68 9.15
ICICI Pru Short Term Plan - Direct (G) 11636.64 5.91 10.32 11.97 9.96 9.89
› 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 Jul 2017
Category Share (%)
CBLO 1.48
Commercial Paper 27.09
Corporate Debts 62.51
Govt. Securities 5.96
Net CA & Others 2.96
› More
   As On 31 Jul 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