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 May 2018 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 249.26
249.26
52-WEEk 249.26
410.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 1.05 3.7 4.93 7.78
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 1.71 -5.73 2.40 1.45 4.37
HDFC Short Term Debt Fund (D) 10957.56 2.70 -1.90 4.36 3.95 5.62
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 2.97 -1.02 4.39 3.48 5.39
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 3.78 -2.39 3.44 2.49 4.48
AXIS Short Term Fund - Direct (D) 5746.93 3.87 -1.93 4.43 3.66 5.66
› 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 Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.74
Certificate of Deposits 14.76
Commercial Paper 11.43
Corporate Debts 49.57
Govt. Securities 5.27
Net CA & Others 1.99
ZCB 9.24
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com