BOI AXA Short Term Income Fund Direct Plan Growth
BOI AXA Short Term Income Fund Direct Plan Growth

BOI AXA Short Term Income Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 18.61 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
825.13%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
39.5%
Government
32.2%
Corporate
28.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Treps
Treps
19.6%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
9.3%
REC Limited
REC Limited
8.9%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
8.8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
8.7%
National Highways Authority of India
National Highways Authority of India
7.1%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
7.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
6.9%

Fund Highlights

Fund Manager

Fund Manager

Mithraem Bharucha
About the fund

About the fund

This fund has delivered an average annual returns of 4.6% since inception which is less than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.5% in Debt and 39.5% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is more than its category average expense ratio of 0.73%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor