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BOI AXA Short Term Income - Direct (G)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.15
NAV 24 Sep 2021 18.60 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 29.25
29.25
52-WEEk 25.18
32.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 4.64 4.53 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 26064.82 -0.80 4.14 5.31 5.67 4.97
SBI Short Term Debt Fund - Direct (G) 20997.01 -0.19 4.61 5.83 6.00 5.29
ICICI Pru Short Term Fund - Direct (G) 20849.71 1.54 7.99 6.33 6.84 6.69
ICICI Pru Corporate Bond Fund - Direct (G) 20383.32 2.81 9.33 6.49 6.50 6.26
HDFC Short Term Debt Fund (G) 19011.31 0.62 6.03 6.18 6.52 5.88
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 15.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mithraem Bharucha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 15.22
Corporate Debts 49.00
Govt. Securities 6.66
Net CA & Others 3.38
Reverse Repo 22.36
T Bills 3.38
› More
   As On 31 Aug 2021
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

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