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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

BOI AXA Short Term Income Fund

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BHSTIRG:IN

15.06 INR 0.000.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRG)

Year To Date: +2.48% 3-Month: +1.82% 3-Year: +8.16% 52-Week Range: 13.76 - 15.06
1-Month: +0.75% 1-Year: +9.55% 5-Year: +7.65% Beta vs SENSEX: 0.35

Mutual Fund Chart for BHSTIRG

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  • BHSTIRG:IN 15.06
  • 1M
  • 1Y
Interactive BHSTIRG Chart

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Fund Profile & Information for BHSTIRG

BOI AXA Short Term Income Fund is an open-end fund incorporated in India. The Fund's objective is to generate income and capital appreciation. The Fund invests in a diversified portfolio of debt and money market securities.

Inception Date: 12-20-2006 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHSTIRG

NAV (on 2015-04-17) 15.06
Assets (M) (on 2015-03-31) 210.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHSTIRG

No dividends reported

Fees & Expenses for BHSTIRG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for BHSTIRG

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 36,500 38,079,000 18.104%
PBSBNK 0 04/27/15 30,000 29,808,000 14.171%
CANARA 0 05/26/15 30,000 29,615,000 14.080%
OBCIN 0 05/15/15 25,000 24,733,000 11.759%
RECLIN 8.72 09/04/19 21,000 21,319,000 10.136%
PWGRIN 8.2 01/23/20 15,000 14,991,000 7.127%
SHTFIN 9.85 07/15/17 12,500 12,617,000 5.998%
DEWHIN 9.85 09/14/16 12,000 12,035,000 5.722%
PBSBNK 0 05/08/15 10,000 9,912,000 4.712%
IGB 8.27 06/09/20 5,000 5,109,000 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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