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BOI AXA Regular Return Fund

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BHARREQ:IN
10.3352
INR
0.0306
0.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.2318 - 10.9803
1 Yr Return
5.44%
YTD Return
2.39%
Previous Close
10.3658
52Wk Range
10.2318 - 10.9803
1 Yr Return
5.44%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
10.3352
Total Assets (m INR) (on 07/31/2015)
397.563
Inception Date
02/25/2009
Last Dividend (on 06/29/2015)
0.2166795
Dividend Indicated Gross Yield
8.39%
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 7.72 05/25/25 90.00 k 89.46 m 22.50
IGB 7.68 12/15/23 82.50 k 81.17 m 20.42
BHAVYA 10 05/07/20 35.00 k 35.38 m 8.90
CDCIN 0 06/05/17 30.00 k 30.77 m 7.74
IIFLIN 12 09/29/16 23.50 k 24.14 m 6.07
Reliance Industries Ltd 4.40 k 4.41 m 1.11
Mahindra & Mahindra Ltd 3.00 k 4.09 m 1.03
Asian Paints Ltd 4.50 k 3.97 m 1.00
Eicher Motors Ltd 200.00 3.81 m 0.96
Power Grid Corp of India Ltd 25.20 k 3.58 m 0.90
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