• 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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BHSTIRM:IN

10.24 INR 0.000.02%

As of 00:59:30 ET on 08/01/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRM)

Year To Date: +4.16% 3-Month: +1.91% 3-Year: +6.40% 52-Week Range: 9.95 - 10.24
1-Month: +0.61% 1-Year: +7.67% 5-Year: +5.79% Beta vs SENSEX: 0.35

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  • BHSTIRM:IN 10.24
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Fund Profile & Information for BHSTIRM

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: 12-20-2008 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHSTIRM

NAV (on 2014-08-01) 10.24
Assets (M) (on 2014-06-30) 154.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHSTIRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.03
Dividend Yield (ttm) 4.87

Fees & Expenses for BHSTIRM

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 BHSTIRM

Filing Date: 06/30/2014
Name Position Value % of Total
LICHFL 9.96 09/29/14 31,000 31,042,000 20.156%
POWFIN 8.35 05/15/16 27,000 26,649,000 17.304%
UBIIN 0 09/22/14 20,400 19,961,000 12.961%
CNBNIN 0 02/19/15 11,000 10,412,000 6.761%
RECLIN 9.28 02/15/17 10,000 10,023,000 6.508%
RATNAK 0 02/09/15 6,000 5,682,000 3.689%
CANARA 0 01/20/15 5,000 4,767,000 3.095%
PWGRIN 8.84 10/21/16 3,750 3,731,000 2.423%

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

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