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BOI AXA Short Term Income Fund - Regular Plan

4 Value Research
0.06%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Short Duration
Assets: R 192 crore (As on Jun 30, 2018)
Expense: 1.00% (As on Jun 30, 2018)
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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: High
Type: Open-ended
Investment Details
Return since Launch: 7.07%
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 2.87 0.85 1.06 4.92 7.86 8.08 -
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 -
Category 2.77 0.89 0.83 4.86 7.09 7.76 -
Rank within Category 8 20 8 10 3 10 -
Number of funds in category 29 31 30 28 28 27 -
As on Jul 13, 2018
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 4.92 7.86 8.08 1.00 192
Baroda Pioneer Short Term Bond Fund Jun-2010 6.18 8.08 8.30 1.30 240
HDFC Short Term Debt Fund Jun-2010 5.72 7.63 8.31 0.37 10,620
Quant Short Term Debt Fund Dec-2005 6.57 7.49 8.65 - 5
UTI Short Term Income Fund - Regular Plan Aug-2007 4.76 7.73 8.29 0.85 10,075
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 31 20 64
Modified Duration (yrs) 1.30 2.36 1.18 1.43
Average Maturity (yrs) 1.61 3.17 1.48 1.71
Yield to Maturity (%) 9.05 9.05 7.49 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 10.46 10.46
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 6.53 - 10.14 10.14
  8.5% Piramal Finance 2019 Debenture AA 4.61 - 8.29 8.29
  6% Coffee Day Natural Resources 2019 Debenture A 2.04 - 7.90 7.90
  8.15% Piramal Enterprises 2019 Bonds AA 3.66 - 7.77 7.77
  7.42% Power Finance Corp. 2020 Debenture AAA 3.68 - 7.64 7.64
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA+ 0.00 - 7.64 7.64
  7.9% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 9.93 6.25
  Sintex-BAPL 2020 Debenture AA- 0.00 - 6.05 6.05
  Sintex-BAPL 2021 Debenture AA- 0.00 - 5.99 5.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 25, 2018 0.0288   More...
    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    
    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    
+ Dividend Quarterly Jun 25, 2018 0.0648   More...
    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    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1762    
    Jun 25, 2012 0.2114    
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: service@boiaxa-im.com

Website: http://www.boiaxamf.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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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