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

BOI AXA Regular Return Fund

+ Add to Watchlist

BHARREQ:IN

10.66 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BOI AXA Regular Return Fund (BHARREQ)

Year To Date: +7.74% 3-Month: +4.09% 3-Year: +7.13% 52-Week Range: 9.95 - 10.87
1-Month: +0.77% 1-Year: +12.36% 5-Year: +5.06% Beta vs SENSEX: 0.45

Mutual Fund Chart for BHARREQ

No chart data available.
  • BHARREQ:IN 10.66
  • 1M
  • 1Y
Interactive BHARREQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BHARREQ

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 BHARREQ

NAV (on 2014-07-31) 10.66
Assets (M) (on 2014-06-30) 69.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARREQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.23
Dividend Yield (ttm) 5.48

Fees & Expenses for BHARREQ

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 BHARREQ

Filing Date: 06/30/2014
Name Position Value % of Total
HDFCIN 0 08/13/14 15,000 14,850,000 21.360%
SBTRIN 0 09/22/14 9,500 9,320,000 13.406%
CNBNIN 0 02/19/15 7,500 7,099,000 10.211%
POWFIN 8.35 05/15/16 5,000 4,935,000 7.099%
CANARA 0 01/20/15 5,000 4,767,000 6.857%
State Bank of India 300 806,000 1.159%
Maruti Suzuki India Ltd 300 732,000 1.053%
Power Grid Corp of India Ltd 5,199 724,000 1.041%
ICICI Bank Ltd 500 709,000 1.020%
Tata Motors Ltd 2,000 590,000 0.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil