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BOI AXA Short Term Income Fund - Regular Plan

4 Value Research
0.10%
Change from previous, NAV as on May 24, 2019
Category: Debt: Short Duration
Assets: R 149 crore (As on Apr 30, 2019)
Expense: 1.10% (As on Apr 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Dec 18, 2008
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.45 -0.24 0.83 5.80 6.69 7.65 7.06
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 4.55
Category 3.21 0.78 2.18 7.85 7.06 7.62 7.76
Rank within Category 28 29 29 27 22 18 18
Number of funds in category 29 30 30 29 27 27 19
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.80 6.69 7.65 1.10 149
Axis Short Term Fund Jan-2010 8.67 7.34 7.92 0.90 2,947
Baroda Short Term Bond Fund Jun-2010 8.20 8.02 8.37 1.31 303
HDFC Short Term Debt Fund Jun-2010 8.73 7.60 8.21 0.40 7,681
UTI Short Term Income Fund - Regular Plan Aug-2007 7.03 7.13 7.85 0.88 4,220
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 23 15 57
Modified Duration (yrs) 1.94 2.17 0.93 1.71
Average Maturity (yrs) 2.72 2.98 1.14 2.12
Yield to Maturity (%) 9.47 10.44 8.83 8.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6% Coffee Day Natural Resources 2019 Debenture A 6.82 - 10.65 10.65
  8.15% Piramal Enterprises 2019 Bonds AA 6.75 - 10.06 10.06
  8.4% IRFC 2029 Debenture AAA 0.00 - 6.74 6.72
  8.35% REC 2022 Debenture AAA 0.00 - 6.72 6.72
  Sintex-BAPL 2021 Debenture A 0.00 - 8.10 6.67
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.65 6.65
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA 0.00 - 9.08 6.37
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.29 6.29
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.72 4.72
  Power Finance Corp. 2023 Bonds AAA 2.27 - 3.38 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0360   More...
    Mar 25, 2019 0.0504    
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0504    
    Nov 26, 2018 0.0360    
    Oct 25, 2018 0.0432    
    Sep 25, 2018 0.0388    
    Aug 28, 2018 0.0504    
    Jul 25, 2018 0.0288    
    Jun 25, 2018 0.0288    
    May 25, 2018 0.0072    
    Apr 25, 2018 0.0288    
    Mar 26, 2018 0.0289    
    Feb 26, 2018 0.0278    
    Jan 25, 2018 0.0181    
    Dec 27, 2017 0.0289    
    Nov 27, 2017 0.0217    
    Oct 25, 2017 0.0361    
    Sep 26, 2017 0.0433    
    Aug 28, 2017 0.0506    
    Jul 25, 2017 0.0650    
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0433    
    Apr 25, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1080   More...
    Dec 26, 2018 0.1080    
    Sep 25, 2018 0.1080    
    Jun 25, 2018 0.0648    
    Mar 26, 2018 0.0867    
    Dec 27, 2017 0.1083    
    Sep 26, 2017 0.1445    
    Jun 27, 2017 0.1806    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1445    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1445    
    Dec 28, 2015 0.1445    
    Sep 28, 2015 0.1445    
    Jun 29, 2015 0.1445    
    Mar 25, 2015 0.2178    
    Dec 18, 2014 0.1307    
    Sep 25, 2014 0.1403    
    Jun 25, 2014 0.1948    
    Mar 25, 2014 0.1559    
    Dec 26, 2013 0.1870    
    Sep 25, 2013 0.0468    
    Jun 25, 2013 0.1559    
    Mar 25, 2013 0.1630    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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