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 17 Jan 2019 10.41 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 12.13 10.61 7.17 6.67 8.01
Sensex 0.7 -0.23 -0.31 2.84 49.92
Nifty 0.68 -0.37 -1.03 0.47 47.84

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 Credit Risk Debt Fund (Div-Q) 17052.83 7.33 9.71 10.10 6.97 5.41
HDFC Short Term Debt Fund (D) 8984.66 10.44 12.24 10.47 8.24 7.23
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 7.12 9.28 9.08 7.30 6.62
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 10.90 13.83 11.33 8.41 6.74
AXIS Short Term Fund - Direct (D) 4809.80 10.92 11.52 10.74 8.51 7.28
› 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 Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (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