Fund Performance
Lumpsum
SIP
11.36
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,811 today.
NAV Performance
Fund Information
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₹ 23.403
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 79 Cr.
as on 31 May 2023 -
1.14%
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18 Dec 2008
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CRISIL 10 Year Gilt Index
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BOI axa Mutual Fund
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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 ₹ 23.403 as on 07 Dec 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.14%. 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
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About Mithraem Bharucha
Mr. Bharucha is a BMS and MBA Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low 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 | 0.22% | 0.68% | 3.54% | 11.40% | 12.83% | 15.70% | 11.36% | 7.23% | 7.82% | 7.22% | 11.10% | 12.13% | 8.68% | 7.14% |
| Category Average | 0.16% | 0.49% | 1.36% | 3.06% | 6.25% | 5.35% | 4.73% | 5.77% | 6.89% | 6.17% | 5.95% | 5.39% | 5.59% | 6.21% |
| BOI AXA Short Term Income Fund | 0.22%₹ 10,021 | 0.54%₹ 10,054 | 1.19%₹ 10,118 | 2.21%₹ 10,220 | 5.62%₹ 10,562 | 5.49%₹ 12,353 | 15.70%₹ 13,386 | 11.10%₹ 26,827 | 11.36%₹ 13,811 | 12.13%₹ 43,156 | 3.51%₹ 11,884 | 8.68%₹ 74,664 | 5.75%₹ 17,496 | 5.68%₹ 1,60,580 |
| HDFC Short Term Debt Fund | 0.18%₹ 10,017 | 0.58%₹ 10,058 | 1.41%₹ 10,141 | 2.92%₹ 10,291 | 6.91%₹ 10,690 | 6.80%₹ 12,436 | 5.05%₹ 11,036 | 6.23%₹ 25,574 | 4.76%₹ 11,496 | 5.52%₹ 39,150 | 7.00%₹ 14,031 | 6.05%₹ 69,905 | 7.68%₹ 20,970 | 7.00%₹ 1,72,052 |
| ICICI Prudential Short Term Fund | 0.17%₹ 10,016 | 0.55%₹ 10,054 | 1.60%₹ 10,159 | 3.23%₹ 10,323 | 7.17%₹ 10,716 | 7.22%₹ 12,463 | 5.75%₹ 11,183 | 6.87%₹ 25,736 | 5.23%₹ 11,650 | 6.09%₹ 39,486 | 7.23%₹ 14,179 | 6.43%₹ 70,578 | 7.82%₹ 21,244 | 7.14%₹ 1,73,271 |
| Kotak Bond (short Term) | 0.15%₹ 10,015 | 0.51%₹ 10,050 | 1.27%₹ 10,126 | 2.58%₹ 10,257 | 6.16%₹ 10,615 | 6.17%₹ 12,396 | 4.46%₹ 10,911 | 5.61%₹ 25,415 | 4.14%₹ 11,292 | 4.93%₹ 38,803 | 6.43%₹ 13,658 | 5.39%₹ 68,763 | 7.15%₹ 19,960 | 6.41%₹ 1,66,791 |
| Nippon India Short Term Fund | 0.17%₹ 10,017 | 0.53%₹ 10,052 | 1.37%₹ 10,136 | 2.66%₹ 10,266 | 6.49%₹ 10,648 | 6.42%₹ 12,412 | 4.72%₹ 10,965 | 5.81%₹ 25,465 | 4.68%₹ 11,470 | 5.22%₹ 38,973 | 6.62%₹ 13,781 | 5.70%₹ 69,305 | 7.31%₹ 20,262 | 6.54%₹ 1,67,937 |
| Axis Short Term Fund | 0.18%₹ 10,018 | 0.55%₹ 10,054 | 1.33%₹ 10,132 | 2.51%₹ 10,250 | 6.46%₹ 10,646 | 6.25%₹ 12,401 | 4.98%₹ 11,019 | 5.86%₹ 25,479 | 4.54%₹ 11,423 | 5.24%₹ 38,985 | 6.73%₹ 13,852 | 5.73%₹ 69,354 | 7.34%₹ 20,322 | 6.68%₹ 1,69,175 |
Portfolio Holdings
Top Debt Instrument Type holdings of BOI AXA Short Term Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 39.92% | ₹ 31.80 Cr. |
| NCD & Bonds | 27.89% | ₹ 22.22 Cr. |
| CD | 17.01% | ₹ 13.54 Cr. |
| CP | 8.31% | ₹ 6.62 Cr. |
| T-Bills | 1.97% | ₹ 1.57 Cr. |
| Others | 4.90% | - |
Top Debt Holdings of BOI AXA Short Term Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 39.92% | ₹ 31.80 Cr. |
| Bond - Export Import Bank Of India | 8.31% | ₹ 6.62 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.49% | ₹ 5.96 Cr. |
| Bond - Small Industries Development Bank Of India | 6.18% | ₹ 4.93 Cr. |
| Bond - State Bank Of India | 6.16% | ₹ 4.90 Cr. |
| Others | 31.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.51% |
| TREPS | 2.39% |