Boi Axa Short Term Income Fundregular Plan - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Boi Axa Short Term Income Fundregular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Short Term Income Fundregular Plan - Growth
NAV
20.1777
(24/05/2022)
L 52Wk H
17.25
20.29
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Boi Axa Short Term Income Fundregular Plan - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Boi Axa Short Term Income Fundregular Plan - Growth
Fund
NAV
20.1777
(24/05/2022)
Time to Invest
Boi Axa Short Term Income Fundregular Plan - Growth
Rating
L 52Wk H
17.25
20.29

Asset Allocation for Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

Top 10 Holdings of Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

88.90 % of total assets
REPOREPO(29.46%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(12.20%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(7.72%)
7.24% REC Limited (31/12/2022) **7.24% REC Limited (31/12/2022) **(7.65%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(6.48%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(6.20%)
8.84% Tata Power Company Limited (21/02/2023) **8.84% Tata Power Company Limited (21/02/2023) **(5.16%)
7% Tata Motors Finance Limited (27/02/2023) **7% Tata Motors Finance Limited (27/02/2023) **(5.07%)
Axis Bank Limited (08/12/2022) ** #Axis Bank Limited (08/12/2022) ** #(4.89%)
182  Days Tbill (MD 15/09/2022)182 Days Tbill (MD 15/09/2022)(4.08%)

Detailed Portfolio of Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 12.20% 4.851 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 7.72% 3.072 Cr
7.24% REC Limited (31/12/2022) ** 7.65% 3.044 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 6.48% 2.576 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 6.20% 2.465 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 5.16% 2.053 Cr
7% Tata Motors Finance Limited (27/02/2023) ** 5.07% 2.015 Cr
Axis Bank Limited (08/12/2022) ** # 4.89% 1.945 Cr
182 Days Tbill (MD 15/09/2022) 4.08% 1.624 Cr
8% Britannia Industries Limited (28/08/2022) ** 2.54% 1.011 Cr
6.54% Government of India (17/01/2032) 2.41% 0.959 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 29.46% 11.720 Cr -
Net Receivables / (Payables) 3.38% 1.344 Cr -
TREPS 0.36% 0.143 Cr -

Insight on the composition of the Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

Boi Axa Short Term Income Fundregular Plan - Growth

Style Box of the Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

Boi Axa Short Term Income Fundregular Plan - Growth

Portfolio Characteristics of the Boi Axa Short Term Income Fundregular Plan - Growth Fund Growth

Boi Axa Short Term Income Fundregular Plan - Growth