• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

BOI AXA Regular Return Fund

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BHARRED:IN

10.67 INR 0.03 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BOI AXA Regular Return Fund (BHARRED)

Year To Date: +1.23% 3-Month: +0.88% 3-Year: +3.15% 52-Week Range: 10.58 - 12.45
1-Month: -0.97% 1-Year: -0.24% 5-Year: +4.18% Beta vs SENSEX: 0.42

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  • BHARRED:IN 10.67
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Fund Profile & Information for BHARRED

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.

Inception Date: 02-25-2009 Telephone: +91-22-4047-9000
Managers: RAMESH RACHURI / ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHARRED

NAV (on 2014-04-17) 10.67
Assets (M) (on 2013-12-31) 58.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARRED

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.78
Dividend Yield (ttm) 7.30

Fees & Expenses for BHARRED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BHARRED

Filing Date: 03/31/2014
Name Position Value % of Total
POWFIN 8.35 05/15/16 5,000 4,902,000 8.561%
Mahindra & Mahindra Ltd 900 883,000 1.542%
Power Grid Corp of India Ltd 8,199 861,000 1.504%
Manappuram Finance Ltd 40,000 860,000 1.502%
ITC Ltd 2,400 847,000 1.479%
IndusInd Bank Ltd 1,600 803,000 1.402%
HDFC Bank Ltd 1,000 749,000 1.308%
Reliance Industries Ltd 750 698,000 1.219%
Divi's Laboratories Ltd 500 683,000 1.193%
ICICI Bank Ltd 500 623,000 1.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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