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BOI AXA Short Term Income - Direct (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 15.15
NAV 26 Nov 2021 8.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.95
28.95
52-WEEk 25.18
31.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.79 2.91 3.75 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Mithraem Bharucha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 6.81
Corporate Debts 57.93
Govt. Securities 6.77
Net CA & Others 3.68
Reverse Repo 21.38
T Bills 3.43
› More
   As On 31 Oct 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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