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 21 Nov 2017 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 407.22
407.22
52-WEEk 236.54
410.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.23 4.24 7.4 7.35 6.17
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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) 13579.84 13.66 7.63 5.82 7.98 6.54
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 9.63 5.17 5.10 7.59 6.52
HDFC Short Term Opportunities Fund (D) 10214.91 7.00 5.56 5.60 7.44 6.77
AXIS Short Term Fund - Direct (D) 7620.95 9.44 5.45 5.46 7.93 6.70
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 11.27 3.79 4.28 6.88 5.79
› 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) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.01
Commercial Paper 11.35
Corporate Debts 59.01
Govt. Securities 24.01
Net CA & Others 2.62
› More
   As On 31 Oct 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