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BOI AXA Short Term Income Fund - Regular Plan

4 Value Research
-0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 411 crore (As on Sep 30, 2017)
Expense: 1.25% (As on Sep 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: 7.28%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.81 0.39 1.46 7.71 9.03 8.55 -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 -
Category 5.89 0.46 1.66 7.51 8.78 8.59 -
Rank within Category 46 73 80 31 39 23 -
Number of funds in category 88 90 90 88 84 36 -
As on Oct 17, 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 7.71 9.03 8.55 1.25 411
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
Escorts Short Term Debt Fund Dec-2005 7.04 8.27 9.22 - 6
Franklin India Low Duration Fund Jul-2010 9.05 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 32 21 72
Modified Duration (yrs) 2.10 2.30 1.18 2.17
Average Maturity (yrs) 2.79 3.10 1.49 2.44
Yield to Maturity (%) 7.60 8.35 7.49 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2027 GOI Securities SOV 0.00 - 13.75 13.75
  7.65% HDFC 2019 Debenture AAA 0.00 - 9.70 8.07
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 7.32 - 8.88 7.32
  8.5% Cox & Kings 2019 Debenture AA 0.00 - 8.53 7.31
  Shapoorji Pallonji Co. 253-D 20/02/2018 Commercial Paper A1+ 0.00 - 7.46 7.11
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA+ 0.00 - 6.09 6.09
  8.5% Piramal Finance 2019 Debenture AA 0.00 - 6.46 5.36
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.86 4.70
  Afcons Infrastructure 180-D 20/12/2017 Commercial Paper A1+ 0.00 - 9.33 4.08
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.79 3.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 26, 2017 0.0433   More...
    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    
    Oct 26, 2015 0.0722    
    Sep 28, 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: 51, 5th Floor, East wing, Kalpataru Synergy, Opp. Grand Hyatt , Vakola Santacruz (E), Mumbai - 400055 | Phone: 022-40112300, 40479000

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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