BOBank of India MFIDCW

Bharti AXA Short Term Income Fund - Institutional plan - Weekly Dividend

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 Feb 2012₹10.06+0.02%
AUM₹260 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2008

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 Mandate

Debt0%–70%
MMI30%–100%
Others0%–70%
Fund Managers
RR
Ramesh Rachuri
Fund Manager
Key Information
0.60%
₹1,000from this fund's primary plan
₹1,00,00,000
0.50% on or before 6M, Nil after 6M
Nil
Inception18 Dec 2008
AMCBank of India MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
0.50% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme