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BOI AXA Short Term Income Fund - Regular Plan

4 Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 394 crore (As on Nov 30, 2017)
Expense: 1.25% (As on Nov 30, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.19%
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 6.23 0.35 0.78 6.45 8.39 8.38 -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 -
Category 6.37 0.18 0.90 6.54 8.20 8.43 -
Rank within Category 49 15 57 47 42 21 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 15, 2017
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 6.45 8.39 8.38 1.25 394
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
Escorts Short Term Debt Fund Dec-2005 6.87 8.03 9.02 - 6
Franklin India Low Duration Fund Jul-2010 8.47 9.34 9.53 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 32 23 75
Modified Duration (yrs) 1.70 2.36 1.18 1.80
Average Maturity (yrs) 2.22 3.17 1.49 2.17
Yield to Maturity (%) 7.67 8.35 7.49 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2027 GOI Securities SOV 0.00 - 17.59 7.97
  8.5% Cox & Kings 2019 Debenture AA 0.00 - 8.53 7.62
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 7.32 - 8.75 7.60
  Shapoorji Pallonji Co. 253-D 20/02/2018 Commercial Paper A1+ 0.00 - 7.50 7.50
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA+ 0.00 - 6.33 6.33
  8.5% Piramal Finance 2019 Debenture AA 0.00 - 6.46 5.60
  7.65% HDFC 2019 Debenture AAA 0.00 - 9.70 5.60
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.86 4.86
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 3.99 3.81
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.79 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2017 0.0217   More...
    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    
    Mar 27, 2017 0.0217    
    Feb 27, 2017 0.0433    
    Jan 25, 2017 0.0650    
    Dec 26, 2016 0.0650    
    Nov 25, 2016 0.0650    
    Oct 25, 2016 0.0650    
    Sep 27, 2016 0.0506    
    Aug 25, 2016 0.0578    
    Jul 25, 2016 0.0506    
    Jun 27, 2016 0.0506    
    May 25, 2016 0.0650    
    Apr 25, 2016 0.0650    
    Mar 28, 2016 0.0506    
    Feb 25, 2016 0.0497    
    Jan 25, 2016 0.0722    
    Dec 28, 2015 0.0722    
    Nov 26, 2015 0.0722    
+ Dividend Quarterly Sep 26, 2017 0.1445   More...
    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    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1762    
    Jun 25, 2012 0.2114    
    Mar 26, 2012 0.2114    
    Dec 26, 2011 0.2114    
    Sep 26, 2011 0.1321    
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: www.boiaxa-im.com



Registrar & Transfer Agent: Karvy Computershare 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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