• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

BOI AXA Short Term Income Fund

+ Add to Watchlist

BHSTIRM:IN

10.56 INR -0.00-0.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRM)

Year To Date: +8.03% 3-Month: +2.51% 3-Year: +6.78% 52-Week Range: 10.07 - 10.57
1-Month: +0.47% 1-Year: +8.04% 5-Year: +6.16% Beta vs SENSEX: 0.35

Mutual Fund Chart for BHSTIRM

No chart data available.
  • BHSTIRM:IN 10.56
  • 1M
  • 1Y
Interactive BHSTIRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 10.56
Assets (M) (on 2014-11-28) 109.68
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 2014-11-25) 0.06
Dividend Yield (ttm) 4.25

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: 11/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 15,000 15,307,000 13.956%
POWFIN 9.3 08/26/17 15,000 15,252,000 13.906%
PUNNAB 0 03/02/15 14,000 13,714,000 12.504%
SHTFIN 9.85 07/15/17 12,500 12,601,000 11.489%
DEWHIN 9.85 09/14/16 12,000 12,055,000 10.991%
RECLIN 9.28 02/15/17 10,000 10,161,000 9.264%
IIFLIN 12 09/29/16 6,500 6,691,000 6.101%
RATNAK 0 02/09/15 6,000 5,903,000 5.382%
CNBNIN 0 02/19/15 6,000 5,892,000 5.372%
CANARA 0 01/20/15 5,000 4,944,000 4.508%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil