• 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

10.28 INR

As of 00:59:30 ET on 08/19/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRM)

Year To Date: +4.52% 3-Month: +1.63% 3-Year: +6.39% 52-Week Range: 9.95 - 10.27
1-Month: +0.67% 1-Year: +8.24% 5-Year: +5.85% Beta vs SENSEX: 0.35

Mutual Fund Chart for BHSTIRM

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  • BHSTIRM:IN 10.28
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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 2014-08-19) 10.28
Assets (M) (on 2014-07-31) 146.25
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) 4.85

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: 07/31/2014
Name Position Value % of Total
LICHFL 9.96 09/29/14 31,000 31,019,000 21.210%
POWFIN 8.35 05/15/16 27,000 26,626,000 18.206%
UBIIN 0 09/22/14 14,000 13,809,000 9.442%
RECLIN 9.28 02/15/17 10,000 10,013,000 6.847%
RATNAK 0 02/09/15 6,000 5,721,000 3.912%
CNBNIN 0 02/19/15 6,000 5,716,000 3.908%
CANARA 0 01/20/15 5,000 4,798,000 3.281%
PWGRIN 8.84 10/21/16 3,750 3,730,000 2.550%

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

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