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 23 Feb 2017 18.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 284.05
284.05
52-WEEk 81.97
284.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 3.28 10.03 11.45 10.5
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 8.07
Certificate of Deposits 10.49
Commercial Paper 15.59
Corporate Debts 41.69
Govt. Securities 15.55
Net CA & Others 2.49
ZCB 6.12
› More
   As On 31 Jan 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