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BOI AXA Short Term Income (Div-M)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 18.72
NAV 09 Jul 2020 8.53 0.01
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.85
45.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.05 14.84 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 21.42 24.64 20.65 12.98 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 30.46 26.92 22.25 13.84 11.98
HDFC Short Term Debt Fund (D) 10323.59 36.06 28.43 22.85 13.54 11.92
AXIS Short Term Fund - Direct (D) 6004.66 27.08 26.34 21.82 14.74 12.73
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 29.44 28.52 22.33 13.58 11.03
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 18.72 (31 Dec 10)
Inception Date 03 Dec 08
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 25-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 8.20
Commercial Paper 10.78
Corporate Debts 40.43
Govt. Securities 22.01
Net CA & Others 4.61
Reverse Repo 13.97
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com