1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.05 | 0.03 | 0.05 | 0.03 | 0.29 | 1.90 | -4.90 | -3.40 | 0.97 | 3.24 | 4.46 |
CCIL T Bill Liquidity Weight | 0.33 | 0.01 | 0.04 | 0.21 | 0.45 | 1.08 | 2.71 | 3.72 | 3.95 | 4.38 | 4.68 |
Debt: Short Duration | -0.44 | 0.02 | 0.05 | 0.06 | -0.21 | 1.94 | 6.13 | 6.19 | 6.72 | 7.38 | 7.88 |
Rank within category | 1 | 9 | 16 | 19 | 1 | 11 | 26 | 23 | 23 | 23 | 20 |
Number of funds in category | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
BOI AXA Short Term Income Fund - Regular Plan | Invest Online | Dec-08 | -4.90 | -3.40 | 0.97 | 1.10 | 29 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 7.99 | 8.35 | 8.37 | 1.16 | 23,715 | |
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 6.81 | 8.06 | 7.80 | 1.16 | 18,329 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 7.88 | 8.65 | 8.32 | 0.78 | 17,398 | |
IDFC Bond Fund Short Term Plan - Regular Plan | Dec-00 | 7.07 | 8.15 | 7.77 | 0.78 | 14,298 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.27 | 11-Feb-2020 - 18-Feb-2020 | -9.40 | 23-Apr-2020 - 30-Apr-2020 |
Month | 3.20 | 05-Feb-2020 - 06-Mar-2020 | -11.27 | 03-Jun-2019 - 03-Jul-2019 |
Quarter | 4.79 | 11-Dec-2019 - 11-Mar-2020 | -17.30 | 06-Jun-2019 - 05-Sep-2019 |
Year | 10.82 | 24-Nov-2015 - 24-Nov-2016 | -19.95 | 30-Apr-2019 - 29-Apr-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -2.85 | 10.19 | -0.73 | -1.27 | -5.52 | -12.45 |
CCIL T Bill Liquidity Weight | 3.68 | 0.37 | -2.46 | -5.24 | -- | -- |
Debt: Short Duration | 6.20 | 3.55 | 1.00 | 1.77 | 1.12 | 2.63 |
Rank within category | 24 | 24 | 24 | 24 | 1 | 24 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 8 | 9 | 8 | 39 |
Modified Duration (yrs) | 1.02 | 2.85 | 1.01 | 1.78 |
Average Maturity (yrs) | 1.22 | 3.58 | 1.20 | 2.18 |
Yield to Maturity (%) | 4.05 | 6.53 | 3.75 | 4.97 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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8.02% BPCL 2024 | Debenture | AAA | 8.13 - 15.97 | 9.28 |
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8.35% REC 13/03/2022 | Debenture | AAA | 7.98 - 15.71 | 9.13 |
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7.20% Power Grid Corporation 21/12/2021 | Bonds | AAA | 0.00 - 9.00 | 9.00 |
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4.58% SIDBI 18/12/2023 | Debenture | AAA | 0.00 - 8.69 | 8.69 |
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Axis Bank 24/11/2021 | Certificate of Deposit | A1+ | 0.00 - 8.48 | 8.48 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 3.49 | 3.49 |
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Reserve Bank of India 91-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 3.48 | 3.48 |
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Sintex-BAPL 31/12/2021 | Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Alok Singh since 23-Jan-2020
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
— Amit Modani since 23-Jan-2020
Education: Mr. Modani is Chartered Accountant
Experience: Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | BOI AXA Mutual Fund |
Launch Date: | 18-Dec-2008 |
Return Since Launch: | 4.43% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 29 Cr (As on 31-Jan-2021) |
Expense: | 1.10% (As on 31-Jan-2021) |
Risk Grade: | High |
Return Grade: | Low |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 25-Apr-2019 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 25-Mar-2019 | 0.1080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Nov-2017
AMC: BOI AXA Investment Managers Private Ltd.
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: http://www.boiaxamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com