• 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

10.20 INR 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BOI AXA Short Term Income Fund (BHSTIRQ)

Year To Date: +4.95% 3-Month: +1.33% 3-Year: +6.30% 52-Week Range: 10.02 - 10.29
1-Month: +0.81% 1-Year: +7.05% 5-Year: +5.62% Beta vs SENSEX: 0.34

Mutual Fund Chart for BHSTIRQ

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  • BHSTIRQ:IN 10.20
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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 2014-09-18) 10.20
Assets (M) (on 2014-08-29) 132.74
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 2014-06-25) 0.19
Dividend Yield (ttm) 5.73

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: 08/31/2014
Name Position Value % of Total
POWFIN 8.35 05/15/16 27,000 26,650,000 20.077%
LICHFL 9.96 09/29/14 26,000 26,008,000 19.594%
RECLIN 9.28 02/15/17 10,000 9,998,000 7.532%
UBIIN 0 09/22/14 9,000 8,950,000 6.743%
RATNAK 0 02/09/15 6,000 5,766,000 4.344%
CNBNIN 0 02/19/15 6,000 5,759,000 4.339%
CANARA 0 01/20/15 5,000 4,834,000 3.642%
PWGRIN 8.84 10/21/16 3,750 3,748,000 2.824%

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

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