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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 47.33 |
BOI AXA Short Term Income - Direct (Div-Q) - NAV Details
| NAV Date | : | 09-Dec-19 |
| NAV [Rs.] | : | 8.44 |
| 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 | [0.27] | 0 | 0.54 | [17.69] | [15.12] | [1.23] | 0 | 1.76 |
| Category Avg | [0.25] | 0.38 | 1.54 | 3.94 | 6.01 | 5.80 | 7.31 | 7.70 |
| Category Best | 0.06 | 0.97 | 2.90 | 13.48 | 10.69 | 8.51 | 9.39 | 9.76 |
| Category Worst | [1.87] | [1.20] | [4.05] | [15.72] | [13.30] | [1.02] | 1.51 | 1.27 |
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 | INDIAN RAILW.FIN | -/- | 11.14 | 500,000.00 | 5.27 |
| Corporate Debts | B P C L | -/- | 10.99 | 500,000.00 | 5.20 |
| Corporate Debts | REC Ltd | -/- | 10.86 | 500,000.00 | 5.14 |
| Corporate Debts | GSEC2028 | -/- | 10.84 | 500,000.00 | 5.13 |
| Corporate Debts | Coffee Day Natu. | -/- | 10.46 | 840,000.00 | 4.95 |
| Corporate Debts | Avendus Finance | -/- | 8.45 | 400,000.00 | 4 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 8.35 | 400,000.00 | 3.95 |
| Corporate Debts | IDFC First Bank | -/- | 6.34 | 300,000.00 | 3 |
| ZCB | Sintex-BAPL | -/- | 0 | 234,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 944,000.00 | 0 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 10.37 | 500,000.00 | 4.91 |
| Certificate of Deposits | N A B A R D | -/- | 4.14 | 200,000.00 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 10.33 | 0.00 | 4.89 |
| Net CA & Others | Net CA & Others | -/- | [2.27] | 0.00 | [1.08] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,478.91 |
| 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 | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
