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BOI AXA Short Term Income Fund - Regular Plan

4 Glade Guides
-0.00%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 167 crore (As on Nov 30, 2018)
Expense: 1.08% (As on Oct 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.03%
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 5.36 1.00 1.48 5.39 7.36 8.03 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 5.40 1.09 1.76 5.28 6.98 7.75 -
Rank within Category 20 26 28 14 7 8 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 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 5.39 7.36 8.03 1.08 167
Baroda Short Term Bond Fund Jun-2010 6.52 7.95 8.41 1.31 205
BNP Paribas Short Term Fund Sep-2004 5.86 7.13 7.90 1.19 124
HDFC Short Term Debt Fund Jun-2010 6.32 7.50 8.36 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.28 7.32 8.22 0.88 8,591
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 16 30 15 54
Modified Duration (yrs)* 0.96 1.79 0.96 1.27
Average Maturity (yrs)* 1.17 2.32 1.17 1.52
Yield to Maturity (%)* 10.00 10.00 7.67 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 6.53 - 11.54 11.54
8.5% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 9.55 9.55
6% Coffee Day Natural Resources 2019 Debenture A 2.28 - 9.23 9.23
8.15% Piramal Enterprises 2019 Bonds AA 4.02 - 8.95 8.95
7.42% Power Finance Corp. 2020 Debenture AAA 4.00 - 8.85 8.85
8.58% Aadhar Housing Finance 2020 Structured Obligation AA+ 4.91 - 8.67 8.67
Sintex-BAPL 2020 Debenture AA- 3.04 - 7.17 7.17
Sintex-BAPL 2021 Debenture AA- 3.04 - 7.06 7.06
Power Finance Corp. 2023 Bonds AAA 1.37 - 3.01 3.01
Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 3.00 3.00
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Nov 26, 2018 0.0360 More...
Oct 25, 2018 0.0432
Sep 25, 2018 0.0388
Aug 28, 2018 0.0504
Jul 25, 2018 0.0288
Jun 25, 2018 0.0288
May 25, 2018 0.0072
Apr 25, 2018 0.0288
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
+ Dividend Quarterly Sep 25, 2018 0.1080 More...
Jun 25, 2018 0.0648
Mar 26, 2018 0.0867
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
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://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: karvymfs.com

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