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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFRegular · Growth

BOI AXA Fixed Maturity Plan - Series 4 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 Mar 2014₹10.61+0.09%
AUM₹44 Cr
Expense Ratio0.65%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the Scheme.

Asset Allocation
Debt102.3%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.65%
—
₹5,000
—
Nil
Inception06 Aug 2013
AMCBank of India MF
Top Holdings
1Allahabad Bank29.65%
2Yes Bank Limited22.62%
3UCO Bank22.59%
4The South Indian Bank Limited11.30%
5Vijaya Bank11.27%
6State Bank of Patiala2.59%
7State Bank of Mysore2.26%
8CBLO / Reverse Repo Investments0.37%
Sector Allocation
Other102.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
—
Nil
—
₹5,000
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