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BOI AXA Short Term Income Fund - Regular Plan - Growth

Fund Family: BOI AXA Mutual Fund | Fund Class: Income - Short Term | Launch Date: 18 Dec,2008

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19.48
Change Change %
0.0043 0.0221%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.47
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
95.21
Expense Ratio 1.10

1 Month Range

19.42 20.26

52 Wk Range

19.13 20.26
Period:

Compare NAV performance of BOI AXA Short Term Income Fund-Reg(G) vs. Peers

Color code for Price performance of BOI AXA Short Term Income Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.03 -32.57%
3 Months 20 Mar,2019 20.11 -12.44%
6 Months 21 Dec,2018 19.78 -3.09%

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Period Date NAV Return %
1 Month 21 May,2019 20.03 -2.77%
3 Months 20 Mar,2019 20.11 -3.17%
6 Months 21 Dec,2018 19.78 -1.54%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
6% Coffee Day Natural Resources Private Limited (23/12/2019) ** # 16.00 13.58
8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** 10.28 8.73
8.35% REC Limited (11/03/2022) ** 10.09 8.57
8.58% Aadhar Housing Finance Limited (23/06/2020) ** 9.51 8.07
Housing Development Finance Corporation Limited (02/03/2020) ** # 9.46 8.04

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Investment Information

Investment Objective The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Nitish Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Nitish Gupta
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

BOI AXA Mutual Fund

Registered Office

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Tel: +91 (22) 40479000

Fax: +91 (22) 40479001

Email: service@boiaxa-im.com

Website: service@boiaxa-im.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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