BOI AXA Short Term Income - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.15
NAV 23 Mar 2017 10.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 303.64
303.64
52-WEEk 94.96
303.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.59 8.42 9.28 10.74 4.42
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 -46.91 -8.16 1.38 5.88 9.06
HDFC Short Term Opportunities Fund (D) 9315.71 8.55 4.52 6.30 7.37 8.93
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.17 4.77 5.36 6.81 8.63
AXIS Short Term Fund - Direct (D) 6281.95 12.08 4.47 6.06 7.98 9.72
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 15.15 (31 Jan 13)
Inception Date 05 Feb 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.20
Commercial Paper 30.96
Corporate Debts 42.03
Govt. Securities 18.06
Net CA & Others 2.00
ZCB 5.75
› More
   As On 28 Feb 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