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

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Short Term Income - Direct (Div-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 05-Feb-13
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 148.84

BOI AXA Short Term Income - Direct (Div-Q) - NAV Details

NAV Date : 23-May-19
NAV [Rs.] : 10.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - If redeemed within 6 months from the date of allotment. Nil - If redeemed after 6 months from the date of allotment.

BOI AXA Short Term Income - Direct (Div-Q) - NAV Chart

BOI AXA Short Term Income - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 [0.25] 0.84 2.71 6.27 7.45 0 4.96
Category Avg 0.43 0.75 2.16 4.38 7.93 7.46 8.07 7.66
Category Best 0.63 1.24 2.69 5.34 10.15 9.74 9.76 9.91
Category Worst 0.07 [0.28] 0.25 [0.87] [1.31] 4.26 3.70 0.62

BOI AXA Short Term Income - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.5 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

BOI AXA Short Term Income - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Coffee Day Natu. -/- 10.65 1,400,000.00 15.85
Corporate Debts Piramal Enterp. -/- 10.06 1,500,000.00 14.97
Corporate Debts REC Ltd -/- 6.72 1,000,000.00 10.01
Corporate Debts INDIAN RAILW.FIN -/- 6.72 1,000,000.00 10
ZCB Sintex-BAPL -/- 6.67 944,000.00 9.92
Corporate Debts Aadhar Hsg. Fin. -/- 6.37 1,000,000.00 9.48
Corporate Debts Reliance Inds. -/- 4.72 700,000.00 7.02
Corporate Debts Power Grid Corpn -/- 3.38 500,000.00 5.03
Corporate Debts B P C L -/- 3.37 500,000.00 5.01
Corporate Debts Aadhar Hsg. Fin. -/- 3.36 500,000.00 5
Corporate Debts N A B A R D -/- 3.35 500,000.00 4.98
Corporate Debts Avendus Finance -/- 2.66 400,000.00 3.96
Corporate Debts IDFC First Bank -/- 2.01 300,000.00 2.99
ZCB Sintex-BAPL -/- 1.70 234,000.00 2.53
 
Government Securities
Govt. Securities GSEC2029 -/- 6.65 1,000,000.00 9.89
 
Money Market Investments
Commercial Paper H D F C -/- 6.29 1,000,000.00 9.37
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 14.64 0.00 21.78
Net CA & Others Net CA & Others -/- 0.68 0.00 1.04
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Nitish Gupta
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com