BOI AXA Short Term Income - Direct (G)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.15
NAV 26 May 2017 18.89 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 340.28
340.28
52-WEEk 136.40
340.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.95 9.33 7 10.49 10.27
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of BOI AXA Short Term Income - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16380.57 14.65 9.69 7.50 4.37 9.33
HDFC Corporate Debt Opportunities Fund (G) 11435.86 12.12 9.80 8.41 4.85 10.28
UTI-Short Term Income Fund - Inst - Direct (G) 9802.59 12.85 9.66 8.19 4.92 10.15
HDFC Short Term Opportunities Fund (G) 9787.66 9.63 7.35 6.71 5.80 8.53
SBI Short Term Debt Fund - Direct (G) 8898.41 13.62 9.00 7.66 5.07 9.44
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 15.15 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 7.28
Commercial Paper 10.69
Corporate Debts 68.68
Govt. Securities 4.89
Net CA & Others 3.21
ZCB 10.48
› More
   As On 30 Apr 2017
Sector Name Amount
NA 105.24
› 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