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 Apr 2018 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 260.32
260.32
52-WEEk 260.32
410.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.88 4.54 6.32 -
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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) 13896.04 -28.72 2.90 3.60 3.11 5.57
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10478.37 -10.92 5.54 5.64 4.28 6.25
HDFC Short Term Opportunities Fund (D) 9924.91 -10.97 5.56 6.35 4.98 6.37
Tata Short Term Bond Fund - (Div-Periodic) 6263.63 -15.73 4.20 4.75 3.25 5.29
AXIS Short Term Fund - Direct (D) 5709.25 -15.19 5.23 5.90 4.64 6.47
› 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 Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.35
Certificate of Deposits 15.22
Corporate Debts 63.55
Govt. Securities 4.38
Net CA & Others 3.13
ZCB 13.37
› More
   As On 31 Mar 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