• 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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BHSTIRQ:IN

10.16 INR 0.01 0.06%

As of 00:59:30 ET on 10/31/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRQ)

Year To Date: +5.97% 3-Month: +2.05% 3-Year: +6.40% 52-Week Range: 10.02 - 10.29
1-Month: +1.07% 1-Year: +6.50% 5-Year: +5.68% Beta vs SENSEX: 0.34

Mutual Fund Chart for BHSTIRQ

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  • BHSTIRQ:IN 10.16
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Fund Profile & Information for BHSTIRQ

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 BHSTIRQ

NAV (on 2014-10-31) 10.16
Assets (M) (on 2014-09-30) 121.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHSTIRQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.14
Dividend Yield (ttm) 6.67

Fees & Expenses for BHSTIRQ

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 BHSTIRQ

Filing Date: 09/30/2014
Name Position Value % of Total
MMFSIN 9.55 10/16/14 22,000 21,992,000 18.155%
RATNAK 0 10/07/14 20,000 19,971,000 16.487%
POWFIN 9.3 08/26/17 15,000 15,052,000 12.426%
SHTFIN 9.85 07/15/17 12,500 12,460,000 10.286%
RECLIN 9.28 02/15/17 10,000 10,035,000 8.284%
RATNAK 0 02/09/15 6,000 5,811,000 4.797%
CNBNIN 0 02/19/15 6,000 5,802,000 4.790%
CANARA 0 01/20/15 5,000 4,870,000 4.020%
PWGRIN 8.84 10/21/16 3,750 3,756,000 3.101%

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

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