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BOI AXA Short Term Income Fund

BOI AXA Short Term Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-4.13

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 8,811 today.

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NAV Performance

BOI AXA Short Term Income Fund performance graph for last 3 years
Performance of BOI AXA Short Term Income Fund for last 3 Years

Fund Information

  • ₹ 17.517

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 30 Cr.

    as on 18 Jan 2022
  • 1.11%

    since 31 Oct 2021
  • 18 Dec 2008

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Short Term Income Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2008. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Debt funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 17.517 as on 18 Jan 2022.

This fund has 13 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.11%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

List of Fund Managers of BOI AXA Short Term Income Fund

  • About Mithraem Bharucha

    Picture of Mithraem  Bharucha

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.49% 3.54% 11.40% 12.83% 10.98% 7.94% 7.44% 8.70% 15.32% 11.92% 9.76% 7.81% 7.96%
Category Average 0.06% 0.06% 0.66% 2.68% 4.40% 6.18% 5.81% 5.81% 7.49% 4.13% 4.93% 5.64% 5.84% 6.81%
BOI AXA Short Term Income Fund 0.05%₹ 10,005 0.10%₹ 10,010 0.58%₹ 10,057 1.13%₹ 10,113 3.25%₹ 10,324 2.73%₹ 12,177 0.82%₹ 10,165 2.18%₹ 24,546 -4.13%₹ 8,811 -0.05%₹ 35,974 -0.20%₹ 9,898 -1.03%₹ 58,454 4.12%₹ 14,981 2.07%₹ 1,33,319
HDFC Short Term Debt Fund 0.06%₹ 10,005 -0.07%₹ 9,992 0.64%₹ 10,063 1.83%₹ 10,183 4.00%₹ 10,400 3.93%₹ 12,254 7.14%₹ 11,482 5.38%₹ 25,359 7.94%₹ 12,578 6.68%₹ 39,839 7.44%₹ 14,320 7.37%₹ 72,274 8.42%₹ 22,453 7.96%₹ 1,81,007
ICICI Prudential Short Term Fund 0.04%₹ 10,003 -0.10%₹ 9,989 0.44%₹ 10,044 1.86%₹ 10,186 3.85%₹ 10,385 3.65%₹ 12,236 6.96%₹ 11,444 5.21%₹ 25,316 7.84%₹ 12,542 6.50%₹ 39,735 6.98%₹ 14,012 7.06%₹ 71,724 8.25%₹ 22,101 7.81%₹ 1,79,567
Kotak Bond (short Term) 0.06%₹ 10,005 -0.07%₹ 9,993 0.38%₹ 10,038 1.83%₹ 10,182 3.45%₹ 10,345 3.57%₹ 12,231 6.36%₹ 11,316 4.70%₹ 25,185 7.38%₹ 12,384 5.96%₹ 39,417 6.69%₹ 13,827 6.72%₹ 71,105 7.84%₹ 21,283 7.39%₹ 1,75,646
Nippon India Short Term Fund 0.06%₹ 10,005 0.06%₹ 10,006 0.68%₹ 10,068 1.96%₹ 10,196 4.79%₹ 10,478 4.35%₹ 12,282 6.76%₹ 11,402 5.46%₹ 25,380 7.59%₹ 12,456 6.46%₹ 39,713 6.72%₹ 13,843 6.89%₹ 71,410 8.01%₹ 21,617 7.52%₹ 1,76,841
Axis Short Term Fund 0.07%₹ 10,007 0.18%₹ 10,017 0.65%₹ 10,064 1.84%₹ 10,183 3.83%₹ 10,382 3.77%₹ 12,244 6.62%₹ 11,372 4.96%₹ 25,253 7.64%₹ 12,472 6.26%₹ 39,591 6.96%₹ 14,002 6.96%₹ 71,540 8.02%₹ 21,642 7.58%₹ 1,77,373

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Short Term Income Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.13%
  • Others Holdings:

    20.87%

Top Debt Instrument Type holdings of BOI AXA Short Term Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 62.12% ₹ 17.99 Cr.
CD 6.81% ₹ 1.97 Cr.
GOI 6.77% ₹ 1.96 Cr.
T-Bills 3.43% ₹ .99 Cr.
Others 20.87% -

Top Debt Holdings of BOI AXA Short Term Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bharat Petroleum Corporation Ltd. 9.11% ₹ 2.64 Cr.
Bond - Rural Electrification Corporation Limited 8.76% ₹ 2.54 Cr.
Bond - Power Grid Corporation of India Ltd. 8.68% ₹ 2.51 Cr.
Bond - Small Industries Development Bank Of India 8.58% ₹ 2.48 Cr.
Bond - National Highways Authority of India 7.00% ₹ 2.03 Cr.
Others 57.87%

Other Holdings

Holding TypeHolding Percentage
TREPS 21.38%
Net Receivables -0.51%