BOI AXA Short Term Income (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 18.72
NAV 18 Jan 2019 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 166.62
166.62
52-WEEk 166.62
300.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 9.16 6.52 6.08 7.45
Sensex 1.05 0.11 0.04 3.19 50.43

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 Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 6.58
Corporate Debts 61.83
Govt. Securities 15.00
Net CA & Others 2.19
ZCB 14.40
› More
   As On 31 Dec 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com