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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BOI AXA Regular Return Fund

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BHARREG:IN

16.52 INR 0.02 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BOI AXA Regular Return Fund (BHARREG)

Year To Date: +3.23% 3-Month: +0.88% 3-Year: +10.98% 52-Week Range: 14.73 - 16.56
1-Month: +0.38% 1-Year: +12.14% 5-Year: +8.44% Beta vs SENSEX: 0.46

Mutual Fund Chart for BHARREG

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  • BHARREG:IN 16.52
  • 1M
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Interactive BHARREG Chart

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Fund Profile & Information for BHARREG

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: ALOK SINGH / GAURAV KAPUR
Web Site: www.boiaxa-im.com

Fundamentals for BHARREG

NAV (on 2015-05-22) 16.52
Assets (M) (on 2015-04-30) 404.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARREG

No dividends reported

Fees & Expenses for BHARREG

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 BHARREG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 96,500 98,488,000 24.322%
CRPBK 0 06/12/15 30,000 29,725,000 7.341%
IDFCIN 8.67 01/03/25 29,000 29,111,000 7.189%
OBCIN 0 05/15/15 25,000 24,915,000 6.153%
IIFLIN 12 09/29/16 23,500 24,161,000 5.967%
EGSIN 9 03/31/19 24,000 24,000,000 5.927%
SHTFIN 9.85 07/15/17 22,500 22,756,000 5.620%
IGB 8.4 07/28/24 12,000 12,418,000 3.067%
IGB 8.27 06/09/20 12,000 12,195,000 3.012%
RECLIN 8.72 09/04/19 9,000 9,088,000 2.244%

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

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