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
17.2133
(05/05/2021)
L 52Wk H
16.20
17.21
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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
17.2133
(05/05/2021)
Time to Invest
Boi Axa Short Term Income Fundregular Plan - Growth
Rating
L 52Wk H
16.20
17.21

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

100.00 % of total assets
REPOREPO(38.17%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(10.24%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(10.14%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(9.99%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(9.69%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(9.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.55%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(3.88%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(3.82%)
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # $Sintex-BAPL Limited (31/12/2021) (ZCB) ** # $(0.00%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 10.24% 2.625 Cr
8.35% REC Limited (11/03/2022) ** 10.14% 2.597 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 9.99% 2.559 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 9.69% 2.481 Cr
Axis Bank Limited (24/11/2021) # 9.52% 2.440 Cr
364 Days Tbill (MD 03/06/2021) 3.88% 0.995 Cr
5.85% Government of India (01/12/2030) 3.82% 0.978 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # $ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 38.17% 9.780 Cr -
Net Receivables / (Payables) 4.55% 1.166 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