• 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

14.56 INR -0.00-0.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRG)

Year To Date: +8.42% 3-Month: +2.83% 3-Year: +7.96% 52-Week Range: 13.34 - 14.56
1-Month: +1.25% 1-Year: +9.27% 5-Year: +7.21% Beta vs SENSEX: 0.35

Mutual Fund Chart for BHSTIRG

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  • BHSTIRG:IN 14.56
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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 2014-11-27) 14.56
Assets (M) (on 2014-10-31) 117.07
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: 10/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 20,000 20,156,000 17.217%
POWFIN 9.3 08/26/17 15,000 15,195,000 12.979%
SHTFIN 9.85 07/15/17 12,500 12,538,000 10.710%
DEWHIN 9.85 09/14/16 12,000 11,977,000 10.231%
RECLIN 9.28 02/15/17 10,000 10,127,000 8.650%
PUNNAB 0 03/02/15 10,000 9,728,000 8.309%
RATNAK 0 02/09/15 6,000 5,860,000 5.006%
CNBNIN 0 02/19/15 6,000 5,850,000 4.997%
CANARA 0 01/20/15 5,000 4,909,000 4.193%
PWGRIN 8.84 10/21/16 3,750 3,773,000 3.223%

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

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