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BOI AXA Short Term Income Fund

BHSTIRG:IN
16.4562
INR
0.0050
0.03%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
15.0779 - 16.4512
1 Yr Return
9.00%
YTD Return
2.97%
Previous Close
16.4512
52Wk Range
15.0779 - 16.4512
1 Yr Return
9.10%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/04/2016)
16.4562
Total Assets (m INR) (on 03/31/2016)
949.568
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
200.00 k 204.49 m 24.95
70.00 k 69.86 m 8.52
29.00 k 32.13 m 3.92
30.00 k 31.10 m 3.79
30.00 k 29.81 m 3.64
22.70 k 23.68 m 2.89
5.00 k 4.99 m 0.61
3.00 k 2.99 m 0.37
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