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BOI AXA Short Term Income Fund - Direct Plan

2 Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Short Duration
Assets: R 71 crore (As on Jul 31, 2019)
Expense: 0.56% (As on Jul 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -15.45 -7.93 -16.74 -13.43 0.14 4.19 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 3.11 0.54 -0.18 5.88 6.55 7.76 -
Rank within Category 28 29 29 28 26 25 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 -13.43 0.14 4.19 0.56 71
Axis Short Term Fund - Direct Plan Jan-2013 10.46 8.25 8.98 0.28 2,054
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.77 8.80 9.22 0.59 335
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.70 7.28 8.25 0.34 120
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.81 9.17 9.59 0.68 13,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 18 13 54
Modified Duration (yrs) 2.53 2.53 0.93 2.10
Average Maturity (yrs) 3.00 3.25 1.14 2.66
Yield to Maturity (%) 9.45 10.44 8.93 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.93 14.93
  8.58% Aadhar Housing Finance 2020 Structured Obligation AA 0.00 - 13.69 13.69
  6% Coffee Day Natural Resources 2019 Debenture BBB 0.00 - 13.44 13.44
  8.4% IRFC 2029 Debenture AAA 0.00 - 8.73 7.47
  8.02% BPCL 2024 Debenture AAA 0.00 - 7.27 7.27
  8.35% REC 2022 Debenture AAA 0.00 - 8.57 7.11
  Power Finance Corp. 2023 Bonds AAA 2.73 - 7.09 7.09
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 6.76 6.76
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 11.46 6.75
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 5.58 5.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0360   More...
    Mar 25, 2019 0.0504    
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0504    
    Nov 26, 2018 0.0360    
    Oct 25, 2018 0.0432    
    Sep 25, 2018 0.0495    
    Aug 28, 2018 0.0504    
    Jul 25, 2018 0.0288    
    Jun 25, 2018 0.0360    
    May 25, 2018 0.0216    
    Apr 25, 2018 0.0288    
    Mar 26, 2018 0.0289    
    Feb 26, 2018 0.0289    
    Jan 25, 2018 0.0325    
    Dec 27, 2017 0.0289    
    Nov 27, 2017 0.0217    
    Oct 25, 2017 0.0506    
    Sep 26, 2017 0.0650    
    Aug 28, 2017 0.0650    
    Jul 25, 2017 0.0650    
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0506    
    Apr 25, 2017 0.0650    
+ Dividend Quarterly Mar 25, 2019 0.1080   More...
    Dec 26, 2018 0.1440    
    Sep 25, 2018 0.1080    
    Jun 25, 2018 0.1440    
    Mar 26, 2018 0.1444    
    Dec 27, 2017 0.1444    
    Sep 26, 2017 0.1444    
    Jun 27, 2017 0.1806    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1445    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1446    
    Mar 28, 2016 0.1446    
    Jun 25, 2013 0.1559    
    Mar 25, 2013 0.1630    
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: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech 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