Error: Could not add to watchlist. X

BOI AXA Short Term Income Fund

+ Watchlist
BHSTIRQ:IN
10.1823
INR
0.0011
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.0528 - 10.3596
1 Yr Return
5.64%
YTD Return
0.62%
Previous Close
10.1812
52Wk Range
10.0528 - 10.3596
1 Yr Return
5.65%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
10.1823
Total Assets (m INR) (on 01/29/2016)
800.161
Inception Date
12/20/2008
Last Dividend (on 12/28/2015)
0.14445196
Dividend Indicated Gross Yield
5.67%
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 120.00 k 122.59 m 19.88
IGB 7.72 05/25/25 88.00 k 87.77 m 14.23
CRPBK 0 02/22/16 50.00 k 49.48 m 8.02
IGB 7.68 12/15/23 41.50 k 41.38 m 6.71
CDCIN 0 06/05/17 34.00 k 36.95 m 5.99
EGSIN 9 03/31/19 30.00 k 30.90 m 5.01
IDFCBK 8.64 04/15/20 30.00 k 30.12 m 4.88
KMBIN 0 01/29/16 30.00 k 29.83 m 4.84
CANARA 0 03/14/16 25.00 k 24.65 m 4.00
BHAVYA 10 05/07/20 22.70 k 23.56 m 3.82
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