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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

10.61 INR 0.01 0.12%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRM)

Year To Date: +1.54% 3-Month: +1.60% 3-Year: +6.89% 52-Week Range: 10.14 - 10.74
1-Month: +0.32% 1-Year: +8.17% 5-Year: +6.46% Beta vs SENSEX: 0.36

Mutual Fund Chart for BHSTIRM

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  • BHSTIRM:IN 10.61
  • 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 2015-03-30) 10.61
Assets (M) (on 2015-02-27) 185.81
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 2015-03-25) 0.07
Dividend Yield (ttm) 4.21

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: 02/28/2015
Name Position Value % of Total
IGB 8.4 07/28/24 31,500 32,902,000 17.708%
CANARA 0 05/26/15 30,000 29,393,000 15.819%
SAILIN 8.72 04/30/20 25,000 25,524,000 13.737%
RECLIN 8.72 09/04/19 21,000 21,230,000 11.426%
PWGRIN 8.2 01/23/20 15,000 15,017,000 8.082%
SHTFIN 9.85 07/15/17 12,500 12,600,000 6.781%
DEWHIN 9.85 09/14/16 12,000 12,012,000 6.465%
IIFLIN 12 09/29/16 3,000 3,078,000 1.657%

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

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