Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment
Rating
Fund
Time to Invest
Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment
NAV
8.5881
(26/02/2021)
L 52Wk H
8.17
9.06
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Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment
Fund
NAV
8.5881
(26/02/2021)
Time to Invest
Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment
Rating
L 52Wk H
8.17
9.06

Asset Allocation for Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment Fund Growth

Top 10 Holdings of Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment Fund Growth

100.00 % of total assets
REPOREPO(43.54%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(9.28%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(9.13%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(9.00%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(8.69%)
Axis Bank Limited (24/11/2021) ** #Axis Bank Limited (24/11/2021) ** #(8.48%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.91%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(3.49%)
91 Days Tbill (MD 25/03/2021)91 Days Tbill (MD 25/03/2021)(3.48%)
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 Planquarterly Dividend - Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 9.28% 2.651 Cr
8.35% REC Limited (11/03/2022) ** 9.13% 2.608 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 9.00% 2.571 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 8.69% 2.483 Cr
Axis Bank Limited (24/11/2021) ** # 8.48% 2.423 Cr
5.85% Government of India (01/12/2030) 3.49% 0.996 Cr
91 Days Tbill (MD 25/03/2021) 3.48% 0.995 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 43.54% 12.439 Cr -
Net Receivables / (Payables) 4.91% 1.403 Cr -

Insight on the composition of the Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment Fund Growth

Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment

Style Box of the Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment Fund Growth

Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment

Portfolio Characteristics of the Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment Fund Growth

Boi Axa Short Term Income Fundregular Planquarterly Dividend - Reinvestment