BOI AXA Short Term Income - Direct Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Short Term Income - Direct Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 35.85

BOI AXA Short Term Income - Direct Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 17.57
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 Growth - NAV Chart

BOI AXA Short Term Income - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.81 [7.26] [3.53] [7.37] [2.67] 2.33 4.60
Category Avg 0.36 1.54 3.25 4.76 8.95 6.65 7.45 7.91
Category Best 0.86 2.52 5.41 7.45 15.52 11.59 10.66 16.83
Category Worst [1.04] [1.88] [7.39] [7.85] [11.22] [4.03] 0.42 0.01

BOI AXA Short Term Income - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Short Term Income - Direct Growth - 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 B P C L -/- 14.88 500,000.00 5.33
Corporate Debts REC Ltd -/- 14.39 500,000.00 5.16
Corporate Debts Aadhar Hsg. Fin. -/- 11.16 400,000.00 4
ZCB Sintex-BAPL -/- 0 944,000.00 0
ZCB Sintex-BAPL -/- 0 234,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 14.38 500,000.00 5.16
Govt. Securities GSEC2030 -/- 7.63 250,000.00 2.74
 
Money Market Investments
Commercial Paper H D F C -/- 10.78 400,000.00 3.86
Certificate of Deposits Axis Bank -/- 8.20 300,000.00 2.94
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 13.97 0.00 5.01
Net CA & Others Net CA & Others -/- 4.61 0.00 1.65
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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