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BOI AXA Short Term Income Fund

BHSTIRG:IN
17.0007
INR
0.0050
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.5557 - 17.0007
1 Yr Return
9.34%
YTD Return
6.38%
Previous Close
16.9957
52Wk Range
15.5557 - 17.0007
1 Yr Return
9.43%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
17.0007
Total Assets (b INR) (on 07/29/2016)
1.667
Inception Date
12/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 145.74 m 8.74
133.00 k 136.84 m 8.21
100.00 k 104.24 m 6.25
100.00 k 101.84 m 6.11
100.00 k 100.77 m 6.04
90.00 k 90.17 m 5.41
80.00 k 84.01 m 5.04
70.00 k 70.17 m 4.21
70.00 k 70.15 m 4.21
50.00 k 51.94 m 3.11
Profile
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.
Address
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
Phone
+91-22-4047-9000