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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 77 |
| 3 mth | 2.3 | 74 |
| 6 mth | 4.1 | 74 |
| 1 year | 8.0 | 75 |
| 2 year | 7.7 | 73 |
| 3 year | 7.3 | 64 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | -0.6 | -0.6 | -0.3 | -0.1 | -1.4 |
| 2011 | 0.1 | 0.2 | 0.2 | -0.6 | 0.2 |
| 2010 | 0.5 | -0.2 | -0.3 | - | - |
| 2009 | -2.6 | 0.9 | 0.3 | -0.3 | -1.6 |
| 2008 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.3 | 4.1 | 8.0 | 7.7 | 7.3 | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.3 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | -0.6 | -0.8 | -1.0 | -2.0 | -1.6 | 0.3 | -- |
| Best of category | 2.1 | 4.5 | 7.1 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 10, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.16 (Mar-26-2013) |
| Bonus | N.A. |
| Fund Manager | Ramesh Rachuri View performance of schemes managed by the Fund Manager |
| Notes | Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.05% |
| Load Comments | Exit load 0.5% if redeemed within 6 months from the date of allotment. |
| Regd. Office | 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@boiaxa-im.com | |
| Website | http://www.boiaxa-im.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.6 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 15.87 | 68.52 | |
| Indian Overseas Bank | CRISIL A1+ | 4.25 | 18.34 |
| IDBI Bank | CRISIL A1+ | 4.22 | 18.21 |
| Punjab National Bank | ICRA A1+ | 3.88 | 16.77 |
| ING Vysya Bank | CRISIL A1+ | 3.52 | 15.20 |
| Money Market Instruments - CP | 2.66 | 11.49 | |
| Religare Finvest Ltd | ICRA A1+ | 1.41 | 6.09 |
| Housing Development Finance Corporation | CRISIL A1+ | 1.25 | 5.40 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 80.01 |
| Cash / Call | 19.99 |
| Holdings | (%) |
|---|---|
| Top 5 | 137.04 |
| Top 10 | 160.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
MF AUM rises to Rs 7.47 trillion in Q3-2012
Mutual Fund AUM rises to Rs 7.47 trillion in Q3 2012, highest q-o-q growth in two years.
Oct 05, 2012 at 11:54 | Source: Moneycontrol.com
BOI AXA MF announces Single Plan Structure across schemes
BOI AXA Mutual Fund will retain single plan for all schemes in accordance with the One-Scheme-One-Pl ...
Oct 03, 2012 at 15:02 | Source: Moneycontrol.com
BOI AXA Mutual Fund declares dividend under two schemes
BOI AXA Mutual Fund declares dividend under two open ended debt schemes.
Sep 21, 2012 at 14:42 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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