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BOI AXA Short Term Income Fund - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 386 crore (As on Jul 31, 2017)
Expense: 1.31% (As on Jul 31, 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: 7.32%
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* 4.90 0.58 2.07 8.72 9.28 8.63 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 42 82 82 28 40 29 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 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 8.72 9.28 8.63 1.31 386
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 32 19 75
Modified Duration (yrs) 1.18 2.30 1.18 2.02
Average Maturity (yrs) 1.49 3.10 1.49 2.49
Yield to Maturity (%) 7.65 8.63 7.65 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Afcons Infrastructure 180-D 20/12/2017 Commercial Paper A1+ 0.00 - 9.33 9.33
  7.65% HDFC 2019 Debenture AAA 0.00 - 9.70 8.60
  8.5% Cox & Kings 2019 Debenture AA 0.00 - 8.53 7.77
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 9.17 7.76
  Shapoorji Pallonji Co. 253-D 20/02/2018 Commercial Paper A1+ 0.00 - 7.46 7.46
  Edelweiss Commodities Services 31-D 31/08/2017 Commercial Paper A1+ 0.00 - 6.44 6.44
  8.5% Piramal Finance 2019 Debenture AA 0.00 - 6.46 5.71
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 5.45 4.42
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.79 3.92
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 3.99 3.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2017 0.0650   More...
    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    
    Aug 25, 2015 0.0722    
    Jul 27, 2015 0.0722    
+ Dividend Quarterly Jun 27, 2017 0.1806   More...
    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    
    Jun 27, 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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