Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment
NAV
10.2031
(24/05/2022)
L 52Wk H
8.72
10.26
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Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment
Fund
NAV
10.2031
(24/05/2022)
Time to Invest
Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment
Rating
L 52Wk H
8.72
10.26

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

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

Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment

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

Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment

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

Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment