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

Fund Class : Short Term Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 22.42
NAV 03 Dec 2021 9.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.36
29.36
52-WEEk 25.18
31.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 3.77 2.92 3.68 -
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Mithraem Bharucha

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 15 Nov 2021
Category Share (%)
Certificate of Deposits 6.73
Corporate Debts 57.09
Govt. Securities 23.68
Net CA & Others 4.83
Reverse Repo 4.28
T Bills 3.39
› More
   As On 15 Nov 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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