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
8.7103
(14/05/2021)
L 52Wk H
8.24
8.71
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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
8.7103
(14/05/2021)
Time to Invest
Boi Axa Short Term Income Fundregular Planquarterly Idcw Reinvestment
Rating
L 52Wk H
8.24
8.71

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

100.00 % of total assets
REPOREPO(23.88%)
TREPSTREPS(13.32%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(10.40%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(10.22%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(10.08%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(9.83%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(9.67%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.77%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(3.94%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(3.89%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 10.40% 2.635 Cr
8.35% REC Limited (11/03/2022) ** 10.22% 2.591 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 10.08% 2.555 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 9.83% 2.492 Cr
Axis Bank Limited (24/11/2021) # 9.67% 2.450 Cr
364 Days Tbill (MD 03/06/2021) 3.94% 0.997 Cr
5.85% Government of India (01/12/2030) 3.89% 0.987 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # $ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 23.88% 6.052 Cr -
TREPS 13.32% 3.374 Cr -
Net Receivables / (Payables) 4.77% 1.209 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