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Partner With Us NRI

May 20, 2022

Category

Debt

AUM (Cr.)

39.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

9.93

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Dec 18, 2008

Risk Level

Moderate

Investment Objective

To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Short Term Income (IDCW-M) -0.5 15.41 16.91 0.21 2.19 5.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 1.05 3.67 5.21 5.61 6.7
Category Rank 11/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg Principal Units 12.8928 0.05 0.00 0.00 0.00 240.09 0.93 5,000.00 invest
Sundaram Short Duration Fund (G) 35.6917 0.05 2.71 2.93 4.25 240.09 0.93 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5385 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.9001 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2011 -77.28 1.58 6.07 6.34 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Apr 30, 2022 11.72 29.46 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 4.85 12.20 0.06
Corporate Debts-N A B A R D Apr 30, 2022 3.07 7.72 -0.11
Corporate Debts-REC Ltd Apr 30, 2022 3.04 7.65 -0.01
Corporate Debts-B P C L Apr 30, 2022 2.58 6.48 -0.03
Corporate Debts-S I D B I Apr 30, 2022 2.46 6.20 0.17
Corporate Debts-Tata Power Co. Apr 30, 2022 2.05 5.16 -0.09
Corporate Debts-Tata Motors Fin. Apr 30, 2022 2.01 5.06 0.01
Certificate of Deposits-Axis Bank Apr 30, 2022 1.94 4.89 0.28
T Bills-TBILL-182D Apr 30, 2022 1.62 4.08 0.25

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Short Term Income (IDCW-M)
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com