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BOI-AXA FUND LIVE NAV
UPDATED ON 28th Jun 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2011.1090
  • Direct Plan - Weekly Dividend 1006.9452
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1007.4498
  • Regular Plan - Growth 1988.7273
  • Regular Plan - Weekly Dividend 1007.4900
  • Direct Plan - Bonus 2003.7270
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.6177
  • Regular Plan 12.5820
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1255
  • Direct Plan - Growth 14.5013
  • Regular - Dividend 10.7403
  • Regular Plan - Growth 14.2899
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.0496
  • Direct Plan - Monthly Dividend 10.4351
  • Direct Plan - Quarterly Dividend 10.3591
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 18.2629
  • Regular Plan - Monthly Dividend 10.4148
  • Regular Plan - Quarterly Dividend 10.1954
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.5790
  • Direct Plan - Growth 20.0111
  • Direct Plan - Monthly Dividend 10.4100
  • Direct Plan - Quarterly Dividend 11.3416
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.9105
  • Eco Plan - Monthly Dividend 17.6662
  • Eco Plan - Quarterly Dividend 10.5604
  • Regular Plan - Annual Dividend 10.5413
  • Regular Plan - Growth 19.6581
  • Regular Plan - Monthly Dividend 12.3677
  • Regular Plan - Quarterly Dividend 11.2150
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.1945
  • Direct Plan - Growth 11.1945
  • Regular Plan - Dividend 11.0260
  • Regular Plan - Growth 11.0260
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.6861
  • Direct Plan - Growth 10.6844
  • Regular Plan - Dividend 10.5384
  • Regular Plan - Growth 10.5384
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.5998
  • Regular Plan Growth 10.5412
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.9495
  • Regular Plan Growth 10.8973
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.5000
  • Direct Plan - Dividend 14.4400
  • Direct Plan-Growth 33.8000
  • Direct Plan - Quarterly Dividend 12.4400
  • Eco Plan - Bonus 33.5800
  • Eco Plan - Regular Dividend 14.2800
  • Eco Plan - Growth 33.5900
  • Eco Plan - Quarterly Dividend 12.2800
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 32.1900
  • Regular Plan - Regular Dividend 12.6100
  • Regular Plan - Growth 32.2000
  • Regular Plan - Quarterly Dividend 12.5700
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.6100
  • Direct Growth 15.3600
  • Direct Quarterly Dividend 15.1600
  • Regular - Dividend 13.5300
  • Regular - Growth 14.6000
  • Regular - Quarterly Dividend 12.9200
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.0700
  • Direct Plan - Growth 11.9100
  • Regular - Dividend 11.0700
  • Regular Plan - Growth 11.8100
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 24.7800
  • Direct Plan - Growth 47.9600
  • Eco Plan - Dividend 14.4300
  • Eco Plan - Growth 46.9600
  • Regular Plan - Dividend 14.4200
  • Regular Plan - Growth 45.1300
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1903.9156
  • Direct Plan - Weekly Dividend 1061.7658
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1895.4079
  • Regular Plan - Weekly Dividend 1001.5120
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371



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Performance


Fund Features
RISKOMETER Moderate
Investors understand that their principal will be at moderate risk
BOI AXA Short Term Income Fund This product is suitable for investors who are seeking*:
  • Regular income over short to medium term.
  • Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years.
FUND TYPE An Open Ended Income Scheme
INVESTMENT OBJECTIVE The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER EXPERIENCE Alok Singh
He has around 16 years of experience, including 9 years in mutual fund industry.

He is managing this fund since May 2014

Mr. Piyush Baranwal
Piyush has over nine years of work experience in the fixed income space and has handled responsibilities encompassing fund management, trading and credit assessment. He joined BOI AXA IM in July'14 as a fund manager. Prior to this, he was with Morgan Stanley Investment Management, where he was responsible for fund management as well as credit assessment. He has completed his PGDBM (Finance) from S. P. Jain Institute of Management & Research, Mumbai and B.E. from Manipal Institute of Technology. He has also completed CFA certification course conducted by the CFA Institute, USA.
BENCHMARK CRISIL Short Term Bond Fund Index
DATE OF ALLOTMENT December 18, 2008
PLANS / OPTIONS Regular Plan / Direct Plan:
•   Growth Option for capital
appreciation
•   Dividend Re-investment Option for
regular income - (with monthly and quarterly frequency of dividend re-investment)
•   Dividend Pay-out Option for regular
income (with monthly and quarterly frequency of dividend pay-out) Institutional Plan

Institutional Plan : (withdrawn for Subscription w.e.f. October 1, 2012)
•   Growth Option for capital
appreciation
•   Dividend Re-investment Option for
regular income - (with weekly, monthly and quarterly frequency of dividend re-investment)
•   Dividend Pay-out Option for regular
income (with weekly, monthly and quarterly frequency of dividend pay-out)
MIN. APPLICATION AMT/ADDITIONAL AMT •   Minimum Additional Investment: 1,000/- & in multiples of 1
LOAD STRUCTURE •   Entry Load - Nil

Exit Load :
•   For redemption/switch out -of
upto10% of the initial-units allotted
within 6 months from the date of
allotment : “NIL”.

•   Any redemption/switch out - in excess of the above mentioned limit would
be subject to an exit load of 1%,
if the units are switched out within
6 months from the date of allotment
of units.

•   If the units are switched out after 6 months from the date of allotment
of units: Nil
TOTAL EXPENSE RATIO

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
28 Jun 2017



BOI AXA Short Term Income Fund

  • Direct Plan - Growth19.0496
  • Direct Plan - Monthly Dividend10.4351
  • Direct Plan - Quarterly Dividend10.3591
  • Institutional Plan - Growth15.0822
  • Institutional Plan - Monthly Dividend10.1566
  • Institutional Plan - Quarterly Dividend10.1171
  • Institutional Plan - Weekly Dividend10.0615
  • Regular Plan - Growth18.2629
  • Regular Plan - Monthly Dividend10.4148
  • Regular Plan - Quarterly Dividend10.1954


FUND Style

Credit Quality
High Medium Low
     
     
   






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E-mail: service@boiaxa-im.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.