Share Fund
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Suitability
Regular income over short to medium term.
• Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.52% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 29 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Repo | Cash - Repurchase Agreement | 44 |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | 9 |
REC Limited | Bond - Corporate Bond | 9 |
Power Grid Corporation of India Limited | Bond - Corporate Bond | 9 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
Axis Bank Limited | Cash - CD Time Deposit | 8 |
Net Receivables / (Payables) | Cash | 5 |
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
91 DTB 25032021 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 44 |
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 8 |
Bond - Gov't Treasury | 7 |
Cash | 5 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 44 |
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 8 |
Bond - Gov't Treasury | 7 |
Cash | 5 |
Fund Manager
Alok Singh
1+ years of experience
Amit Modani
1+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013