1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹25.17 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹93.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 11.8% | 4.0% | 6.6% |
| Category average | 6.1% | 4.7% | 6.0% | NA |
| Rank with in category | 24 | 1 | 20 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.2% |
GOI | Sovereign | GOI Sec | 9.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.5% |
Export-Import Bank Of India | Financial | CD | 7.3% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
HDFC Bank Ltd. | Financial | CP | 5.1% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 4.8% |
REC Ltd. | Financial | Bonds | 4.3% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.3% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
3Y annualised returns higher than category average by 7.08%
1Y, 5Y and 10Y annualised returns lower than category average
Exit load is zero
Higher expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 13.33
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt B-II Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Mithraem Bharucha
Aug 2021 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]Website
www.boiaxamf.com
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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