BOI AXA Short Term Income (IDCW-Q)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Short Term Income (IDCW-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 03-Dec-08
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 28.95

NAV Chart of BOI AXA Short Term Income (IDCW-Q)

Performance (%) of BOI AXA Short Term Income (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.33 0.49 1.35 3.30 [3.82] [0.12] 4.36
Category Avg 0.11 0.46 1.73 2.97 5.06 6.99 6.52 7.06
Category Best 2.62 3.42 10.45 11.63 18.11 9.16 9.24 14.81
Category Worst [1.02] [0.69] [1.88] [0.50] 0 [4.58] [0.59] 0.37

NAV Details of BOI AXA Short Term Income (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 8.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Short Term Income (IDCW-Q)

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

Investment Details of BOI AXA Short Term Income (IDCW-Q)

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

In & Out shares of BOI AXA Short Term Income (IDCW-Q)

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

Fund Holding of BOI AXA Short Term Income (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts B P C L -/- 9.11 250,000.00 2.64
Corporate Debts REC Ltd -/- 8.76 250,000.00 2.54
Corporate Debts Power Grid Corpn -/- 8.68 250,000.00 2.51
Corporate Debts S I D B I -/- 8.58 250,000.00 2.48
Corporate Debts National Highway -/- 7 200,000.00 2.03
Corporate Debts L&T Finance -/- 6.98 200,000.00 2.02
Corporate Debts N A B A R D -/- 5.29 150,000.00 1.53
Corporate Debts H D F C -/- 3.53 100,000.00 1.02
ZCB Sintex-BAPL -/- 0 944,000.00 0
 
Government Securities
Govt. Securities GSEC2031 -/- 6.77 200,000.00 1.96
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.81 200,000.00 1.97
T Bills TBILL-182D -/- 3.43 100,000.00 0.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 21.38 0.00 6.19
Net CA & Others Net CA & Others -/- 3.68 0.00 1.07
 

Key Information of BOI AXA Short Term Income (IDCW-Q)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Short Term Income (IDCW-Q)

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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