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BOI AXA Short Term Income Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) BOI AXA Investment Managers Private Limited
Asset Class Type Debt
Inception Date Dec 18, 2008
Benchmark Crisil Short Term Bond Fund Index
Objective 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. The Scheme is not providing any assured or guaranteed returns.
Fund Manager Nitish Gupta
AUM (In Crores) 150.34
Allocation
Debt: 98.1001%
Others: 1.8999%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.05
Average Maturity 1087.70 Days
Modified Duration 792.05 Days
Yield to Maturity 9.58%

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