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BOI AXA Regular Return Fund

BHARRED:IN
Pending Listing
BHARRED:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 05/31/2016)
384.691
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 88.69 m 23.06
40.00 k 41.26 m 10.73
30.00 k 30.71 m 7.98
30.00 k 29.99 m 7.79
30.00 k 29.98 m 7.79
15.00 k 15.08 m 3.92
3.70 k 4.37 m 1.14
2.60 k 3.83 m 1.00
1.50 k 3.71 m 0.96
4.60 k 3.40 m 0.88
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