Error: Could not add to watchlist. X

BOI AXA Short Term Income Fund

+ Watchlist
BHSTIRM:IN
10.4860
INR
0.0014
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.3041 - 10.7400
1 Yr Return
7.48%
YTD Return
3.87%
Previous Close
10.4846
52Wk Range
10.3041 - 10.7400
1 Yr Return
7.48%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
10.486
Total Assets (m INR) (on 07/31/2015)
259.923
Inception Date
12/20/2008
Last Dividend (on 08/25/2015)
0.07222572
Dividend Indicated Gross Yield
8.27%
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.68 12/15/23 34.00 k 33.45 m 12.87
EGSIN 9 03/31/19 30.00 k 30.36 m 11.68
IDFCIN 8.64 04/15/20 30.00 k 30.00 m 11.54
CDCIN 0 06/05/17 23.00 k 23.59 m 9.08
BHAVYA 10 05/07/20 23.00 k 23.25 m 8.94
IGB 7.72 05/25/25 16.00 k 15.90 m 6.12
DEWHIN 9.85 09/14/16 12.00 k 12.09 m 4.65
IIFLIN 12 09/29/16 3.00 k 3.08 m 1.19
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