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Updated:28 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1398.50 [ -2.69% ]TCS 2350.05 [ +0.31% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Short Term Income - Direct (G)

BOI AXA Short Term Income - Direct (G) : 19.05 (NAV as on 27-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Short Term Income (G)
BOI AXA Regular Return Fund - Eco (Div-Q)
BOI AXA Equity Fund (Div-Q)
BOI AXA CPO Fund - Series 5 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.012.514.5210.7610.35NA9.79








Fund Features
Scheme Particulars
Type Open
Nature Short Term Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 351.76
Fund Manager Alok Singh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 0.50% - If redeemed within 6 months from the date of allotment. Nil - If redeemed after 6 months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Power Finance Corporation Ltd NA NA 17.56 450,000.00 4.51 NA 124.40 2.05 125.50 120.70 121.35
Indian Overseas Bank NA NA 16.66 450,000.00 4.28 NA 24.80 0.00 25.00 24.60 24.75
IDBI Bank NA NA 16.54 450,000.00 4.25 NA 54.05 -1.99 55.40 53.80 55.00
Punjab National Bank NA NA 15.23 400,000.00 3.91 NA 136.50 -0.36 138.25 132.65 134.40
ING Vysya Bank NA NA 13.81 375,000.00 3.55 NA NA NA NA NA NA
Madras Cement Ltd NA NA 12.58 325,000.00 3.23 NA NA NA NA NA NA
Religare Finvest Ltd NA NA 5.54 155,000.00 1.42 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 2.86 0.00 0.73 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 1.43 500,000.00 5.04 NA NA NA NA NA NA
Halycon Finance NA NA 5.6 1,700,000.00 17.6 NA NA NA NA NA NA
IDFC Bank NA NA 0.87 300,000.00 3.07 NA 55.30 -0.72 55.95 54.80 55.30
Power Fin.Corpn. NA NA 0.09 30,000.00 0.3 NA NA NA NA NA NA
Piramal Enterp. NA NA 4.03 1,400,000.00 14.16 NA NA NA NA NA NA
Kwality NA NA 3.09 100,000,000.00 10.86 NA 150.15 -0.86 154.60 148.20 150.70
Other Corporate Debts NA NA 1.71 600,000.00 6.03 NA NA NA NA NA NA
LIC Housing Fin. NA NA 2.86 1,000,000.00 10.07 NA NA NA NA NA NA
Indostar Capital NA NA 2.58 900,000.00 9.07 NA NA NA NA NA NA
Coffee Day Natu. NA NA 2.33 800,000.00 8.21 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 2.02 700,000.00 7.12 NA NA NA NA NA NA
Power Grid Corpn NA NA 1.47 500,000.00 5.19 NA NA NA NA NA NA
Aadhar Housing NA NA 1.14 400,000.00 4.01 NA NA NA NA NA NA
Enzen Global NA NA 0.68 30,000,000.00 2.41 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.14 50,000.00 0.5 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.06 20,000.00 0.2 NA NA NA NA NA NA
GSEC2025 NA NA 3.03 1,000,000.00 10.31 NA NA NA NA NA NA
Edelweiss Comm NA NA 7.88 2,500,000.00 24.76 NA NA NA NA NA NA
Shapoorji Pall. NA NA 1.42 500,000.00 4.98 NA NA NA NA NA NA
Net CA & Others NA NA 6.32 0.00 22.21 NA NA NA NA NA NA
CBLO NA NA 5.31 0.00 18.7 NA NA NA NA NA NA
Accelerating Edu NA NA 2.92 100,000,000.00 10.26 NA NA NA NA NA NA
H D F C NA NA 9.4 3,300,000.00 33.06 NA NA NA NA NA NA
Pirmal Finance NA NA 6.25 2,200,000.00 21.98 NA NA NA NA NA NA
GSEC2026 NA NA 0.38 125,000.00 1.33 NA NA NA NA NA NA
Edelweiss Comm. NA NA 7.32 2,500,000.00 24.91 NA NA NA NA NA NA
Axis Bank NA NA 7.28 2,500,000.00 24.78 NA 492.00 -0.17 500.35 490.05 493.80
Chambal Fert. NA NA 0.16 55,000.00 0.54 NA NA NA NA NA NA
Halcyon Finance NA NA 5.24 1,700,000.00 17.84 NA NA NA NA NA NA
Cox & Kings NA NA 8.53 3,000,000.00 30 NA 281.45 -1.63 289.10 278.00 286.85
GSEC2028 NA NA 4.07 1,300,000.00 14.3 NA NA NA NA NA NA
HDFC Bank NA NA 1.41 500,000.00 4.97 NA 1666.45 -0.07 1675.00 1657.80 1665.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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