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BOI AXA Regular Return Fund

BHARREM:IN
16.8070
INR
0.0234
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.2464 - 16.7836
1 Yr Return
9.11%
YTD Return
6.18%
Previous Close
16.7836
52Wk Range
15.2464 - 16.7836
1 Yr Return
8.95%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
16.807
Total Assets (m INR) (on 06/30/2016)
380.695
Inception Date
02/25/2009
Last Dividend (on 03/29/2014)
-
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
0.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 63.60 m 16.70
30.00 k 30.96 m 8.13
30.00 k 29.98 m 7.87
30.00 k 29.97 m 7.87
25.00 k 25.84 m 6.79
15.00 k 15.13 m 3.97
15.00 k 15.01 m 3.94
3.70 k 4.35 m 1.14
2.60 k 3.89 m 1.02
1.50 k 3.75 m 0.99
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