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BOI AXA Regular Return Fund

BHARREM:IN
16.3155
INR
0.0125
0.08%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
15.0364 - 16.3030
1 Yr Return
6.72%
YTD Return
3.07%
Previous Close
16.3030
52Wk Range
15.0364 - 16.3030
1 Yr Return
6.99%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/30/2016)
16.3155
Total Assets (m INR) (on 04/29/2016)
382.194
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
1.97%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.47 m 11.90
45.00 k 45.24 m 11.84
40.00 k 41.23 m 10.79
30.00 k 30.43 m 7.96
6.00 k 6.38 m 1.67
32.00 k 4.46 m 1.17
3.70 k 4.19 m 1.10
1.50 k 3.56 m 0.93
4.60 k 3.45 m 0.90
2.60 k 3.26 m 0.85
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