CLOSED
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 6 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Aug 2014₹11.07+0.02%
AUM₹86 Cr
Expense Ratio0.16%
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.16%
—
₹5,000
—
Nil
Inception22 Aug 2013
AMCBank of India MF
Top Holdings
1IndusInd Bank Limited28.92%
2DCB Bank Limited28.91%
3The Jammu & Kashmir Bank Limited17.35%
4Axis Bank Limited11.58%
5IDBI Bank Limited11.57%
6Andhra Bank1.62%
7CBLO / Reverse Repo Investments0.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
—
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