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BOI AXA Regular Return Fund

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BHARRED:IN
Pending Listing
BHARRED:IN is pending Listing
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m INR) (on 06/30/2015)
401.650
Inception Date
02/25/2009
Last Dividend (on 03/25/2014)
0.779271
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH / GAURAV KAPUR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
OBCIN 0 07/06/15 100.00 k 99.89 m 24.87
IGB 7.68 12/15/23 47.50 k 46.38 m 11.55
BHAVYA 10 05/07/20 35.00 k 35.07 m 8.73
EGSIN 9 03/31/19 24.00 k 24.15 m 6.01
IIFLIN 12 09/29/16 23.50 k 24.13 m 6.01
CRPBK 0 09/18/15 10.00 k 9.84 m 2.45
Sun Pharmaceutical Industries 6.10 k 5.34 m 1.33
Reliance Industries Ltd 4.40 k 4.40 m 1.10
Eicher Motors Ltd 200.00 3.92 m 0.98
Mahindra & Mahindra Ltd 3.00 k 3.85 m 0.96
Profile
BOI AXA Regular Return Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income. The Fund invests in fixed income securities and also a portion in equity and equity related instruments.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000