BOI AXA Short Term Income (Div-M)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 18.72
NAV 23 Oct 2017 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 410.80
410.80
52-WEEk 222.23
410.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 5.23 6.99 7.68 9.16
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

Competitors of BOI AXA Short Term Income (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13297.71 1.43 7.61 5.76 7.91 7.74
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11177.09 4.42 6.98 5.90 8.04 8.11
HDFC Short Term Opportunities Fund (D) 9076.17 5.12 7.26 6.44 7.57 7.48
Tata Short Term Bond Fund - (Div-Periodic) 6495.06 2.78 6.37 5.17 7.21 6.91
AXIS Short Term Fund - Direct (D) 6331.16 4.71 7.44 6.49 8.11 7.97
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 8.06
Commercial Paper 11.19
Corporate Debts 60.96
Govt. Securities 20.13
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.34
› 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