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

BOI AXA Regular Return Fund

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BHARREM:IN

14.61 INR -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BOI AXA Regular Return Fund (BHARREM)

Year To Date: +14.41% 3-Month: +2.74% 3-Year: +10.76% 52-Week Range: 12.70 - 14.75
1-Month: -0.22% 1-Year: +15.15% 5-Year: +7.02% Beta vs SENSEX: 0.46

Mutual Fund Chart for BHARREM

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  • BHARREM:IN 14.61
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Fund Profile & Information for BHARREM

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 BHARREM

NAV (on 2014-12-17) 14.61
Assets (M) (on 2014-11-28) 251.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARREM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BHARREM

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 BHARREM

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 60,000 61,230,000 24.357%
SHTFIN 9.85 07/15/17 22,500 22,682,000 9.023%
IIFLIN 12 09/29/16 20,000 20,589,000 8.190%
PWGRIN 9.3 09/04/19 20,000 20,559,000 8.178%
VIJBNK 0 03/23/15 15,300 14,916,000 5.934%
PUNNAB 0 03/02/15 15,000 14,694,000 5.845%
RELIIC 0 03/12/15 15,000 14,646,000 5.826%
CNBNIN 0 02/19/15 12,500 12,275,000 4.883%
POWFIN 9.3 08/26/17 10,000 10,168,000 4.045%
CANARA 0 01/20/15 5,500 5,438,000 2.163%

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

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