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BOI AXA Regular Return Fund

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BHARREG:IN
16.5572
INR
0.0514
0.31%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.51
52Wk Range
14.91 - 16.56
1 Yr Return
10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.5572
Total Assets (m INR) (on 05/29/2015)
411.128
Inception Date
02/25/2009
Last Dividend (on -)
-
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
IGB 8.4 07/28/24 55.50 k 57.58 m 14.01
IGB 8.27 06/09/20 49.00 k 49.86 m 12.13
IGB 8.15 11/24/26 41.50 k 42.36 m 10.30
IIFLIN 12 09/29/16 23.50 k 24.16 m 5.88
EGSIN 9 03/31/19 24.00 k 24.06 m 5.85
SHTFIN 9.85 07/15/17 22.50 k 22.76 m 5.54
RECLIN 8.72 09/04/19 9.00 k 9.09 m 2.21
Sun Pharmaceutical Industries 6.10 k 5.89 m 1.43
Reliance Industries Ltd 4.40 k 3.86 m 0.94
Eicher Motors Ltd 200.00 3.78 m 0.92
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