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

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 22.42
NAV 13 Dec 2017 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 393.90
393.90
52-WEEk 257.21
410.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.12 4.07 6.4 9.13
Sensex 0.44 0.46 6.22 24.4 21
Nifty 0.32 0.12 6.04 24.64 24.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 -7.39 -2.53 3.28 5.23 6.74
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 -2.84 1.80 3.91 5.61 6.66
HDFC Short Term Opportunities Fund (D) 10214.91 -0.04 2.50 4.52 6.13 6.79
AXIS Short Term Fund - Direct (D) 7620.95 -2.30 1.80 4.04 5.99 6.79
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 -5.05 0.29 2.60 4.64 5.80
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 22.42 (31 Mar 13)
Inception Date 15 Feb 13
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 27-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 16.58
Commercial Paper 9.27
Corporate Debts 57.61
Govt. Securities 14.55
Net CA & Others 1.99
› More
   As On 30 Nov 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