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BOI AXA Short Term Income Fund Regular Dividend Quarterly-0.01%

-1.58%
1 Year Return
Debt
Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Short Term Income Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV₹8.58 (22 Jan 2021)
Fund Started18 Dec 2008
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.6%
-3.3%
1.1%
4.5%
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 -1.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y 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
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BOI AXA Short Term Income Fund Regular Dividend Quarterly Details

BOI AXA Short Term Income Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 18 Dec 2008. Piyush Baranwal is the Current Fund Manager of BOI AXA Short Term Income Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 22 Jan 2021 is ₹8.58.

The BOI AXA Short Term Income Fund Regular Dividend Quarterly 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

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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,
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