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BOI AXA Short Term Income Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 249 crore (As on Apr 30, 2018)
Expense: 1.00% (As on Apr 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.04%
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 1.56 -0.20 0.99 5.01 7.83 7.96 -
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 -
Category 1.59 -0.43 0.95 5.42 7.57 8.01 -
Rank within Category 43 18 37 56 29 42 -
Number of funds in category 86 88 86 82 76 66 -
As on May 18, 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 5.01 7.83 7.96 1.00 249
Baroda Pioneer Short Term Bond Fund Jun-2010 6.27 8.17 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.42 8.91 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.71 7.63 8.14 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.26 6.71 7.10 1.35 69
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 32 25 68
Modified Duration (yrs) 1.20 2.36 1.18 1.54
Average Maturity (yrs) 1.53 3.17 1.49 1.82
Yield to Maturity (%) 8.14 8.35 7.49 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 30-D 03/05/2018 Commercial Paper A1+ 0.00 - 9.83 9.83
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 6.53 - 8.46 7.85
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 6.80 6.80
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 6.76 6.76
  8.5% Piramal Finance 2019 Debenture AA 4.61 - 6.41 6.41
  6% Coffee Day Natural Resources 2019 Debenture A 2.04 - 6.04 6.04
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 5.98 5.98
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA+ 0.00 - 7.11 5.93
  7.42% Power Finance Corp. 2020 Debenture AAA 3.68 - 5.93 5.93
  Sintex-BAPL 2020 Debenture AA- 0.00 - 4.64 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2018 0.0288   More...
    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    
    May 25, 2016 0.0650    
    Apr 25, 2016 0.0650    
+ Dividend Quarterly Mar 26, 2018 0.0867   More...
    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    
    Mar 26, 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



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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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