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  • 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

10.64 INR -0.00-0.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRM)

Year To Date: +1.46% 3-Month: +2.44% 3-Year: +7.03% 52-Week Range: 10.14 - 10.74
1-Month: +0.65% 1-Year: +9.10% 5-Year: +6.49% Beta vs SENSEX: 0.35

Mutual Fund Chart for BHSTIRM

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  • BHSTIRM:IN 10.64
  • 1M
  • 1Y
Interactive BHSTIRM Chart

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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 2015-02-26) 10.64
Assets (M) (on 2015-01-30) 96.04
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 2015-02-25) 0.07
Dividend Yield (ttm) 3.73

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: 01/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 31,500 32,985,000 34.345%
SHTFIN 9.85 07/15/17 12,500 12,655,000 13.177%
DEWHIN 9.85 09/14/16 12,000 12,068,000 12.566%
RATNAK 0 02/09/15 6,000 5,989,000 6.236%
CNBNIN 0 02/19/15 6,000 5,976,000 6.222%
IIFLIN 12 09/29/16 3,000 3,090,000 3.217%

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

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