Bharti AXA ST Income-Inst(MD)
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bharti AXA ST Income-Inst(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
18-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
297.77
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ramesh Rachuri
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Fund Manager Profile
Mr.Ramesh Rachuri has 12 Years of experience in fund and portfolio management, which also includes forex portfolio management. Prior to this, he served at Matrix Asset Management Company Pvt. Ltd. for a year. He has also spent about 4 years in Reliance Capital Asset Management Company Ltd. in the Mutual Fund and PMS division. He began his career in 1995 with World Index Pte. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 151.7 | 1.99 |
REPO | 579.7 | 7.62 |
TREPS | 5.4 | 0.07 |
Corporate Debt Market Development Fund A2 | 19.15 | 0.2 |
8.11% REC Limited (07/10/2025) ** | 404.66 | 5.32 |
7.63% Power Finance Corporation Limited (14/08/2026) ** | 799.94 | 8.37 |
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 250.92 | 3.3 |
7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 197.93 | 2.12 |
4.58% Small Industries Dev Bank of India (18/12/2023) ** | 493.56 | 6.49 |
4.99% REC Limited (31/01/2024) ** | 98.85 | 1.3 |
5.63% Government of India (12/04/2026) | 482.34 | 6.34 |
7.38% Government of India (20/06/2027) | 858.72 | 11.29 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 297.63 | 3.78 |
Export Import Bank of India (14/03/2024) # | 98.56 | 1.1 |
Bank of Baroda (20/12/2023) ** # | 483.77 | 6.36 |
Axis Bank Limited (11/01/2024) ** # | 385.19 | 5.06 |
ICICI Bank Limited (29/12/2023) ** # | 97.18 | 1.28 |
7.26% Government of India (06/02/2033) | 1818.32 | 23.91 |
364 Days Tbill (MD 15/02/2024) | 158.22 | 2.08 |
Axis Bank Limited (14/02/2024) # | 290.42 | 3.04 |
Bank of Baroda (12/09/2023) ** # | 99.79 | 1.04 |
364 Days Tbill (MD 14/03/2024) | 193.87 | 2.07 |
State Bank of India (15/03/2024) ** # | 194.78 | 2.07 |
Export Import Bank of India (15/03/2024) ** | 665.81 | 8.75 |
Small Industries Dev Bank of India (27/03/2024) ** # | 494.47 | 5.61 |
6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 95.75 | 1.02 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 470.43 | 6.19 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 497.37 | 5.32 |
State Bank of India (17/05/2024) # | 194.45 | 2.17 |
6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) ** | 396.7 | 5.22 |
HDFC Bank Limited (22/04/2024) ** | 473.69 | 6.23 |
HDFC Bank Limited (22/03/2024) | 488.06 | 5.28 |
7.18% Government of India (14/08/2033) | 498.91 | 5.34 |
Axis Bank Limited (11/03/2024) ** # | 297.66 | 3.38 |
Axis Bank Limited (19/09/2024) ** # | 374.48 | 3.99 |
182 Days Tbill (MD 18/04/2024) | 290.43 | 3.09 |
Axis Bank Limited (29/11/2024) ** # | 463.61 | 5.02 |
7.75% Small Industries Dev Bank of India (10/06/2027) ** | 600.61 | 7.62 |
364 Days Tbill (MD 30/01/2025) | 154.05 | 1.75 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 700.54 | 8.89 |
Bank of Baroda (20/02/2025) ** # | 659.84 | 8.61 |
HDFC Bank Limited (28/02/2025) ** # | 658.47 | 8.59 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bharti AXA Short Term Income Fund | 26-10-2010 | 0.045127294625 |
Bharti AXA Short Term Income Fund | 26-11-2010 | 0.051143658375 |
Bharti AXA Short Term Income Fund | 28-12-2010 | 0.050141311625 |
Bharti AXA Short Term Income Fund | 27-01-2011 | 0.0501413116 |
Bharti AXA Short Term Income Fund | 28-02-2011 | 0.060169345625 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Bharti AXA ST Income-Inst(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1326.57 | 7.57 | 13.74 | 26 | 59.48 | 24.3 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1297.72 | 7.57 | 13.74 | 26 | 59.48 | 24.3 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |