Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Short Term Income Fund Direct Dividend Monthly
shareSHARE

BOI AXA Short Term Income Fund Direct Dividend Monthly0.00%

-1.02%
1 Year Return
Debt
Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Short Term Income Fund Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹8.80 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.0%
-2.7%
1.8%
4.7%
Category Average
8.2%
6.5%
6.9%
-
Rank Within Category
26
23
23
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -1.0% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialCP10.0%
Bharat Petroleum Corpn. Ltd.EnergyDebenture9.0%
REC Ltd.FinancialDebenture8.8%
Power Grid Corporation of India Ltd.EnergyBonds8.7%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.4%
Axis Bank Ltd.FinancialCD8.1%
GOISovereignGOI Sec3.4%
Reserve Bank of IndiaFinancialT-Bills3.3%
Sintex-BAPL Ltd.AutomobileDebenture0.0%

Fund Managers

Alok Singh
keyboard_arrow_down

BOI AXA Short Term Income Fund Direct Dividend Monthly Details

BOI AXA Short Term Income Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Piyush Baranwal is the Current Fund Manager of BOI AXA Short Term Income Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 22 Jan 2021 is ₹8.80.

The BOI AXA Short Term Income Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

BOI AXA Short Term Income Fund Direct Dividend Monthly
VS
search

About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds