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

BOI AXA Regular Return Fund

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BHARREQ:IN

10.45 INR 0.01 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BOI AXA Regular Return Fund (BHARREQ)

Year To Date: +11.84% 3-Month: +0.91% 3-Year: +8.47% 52-Week Range: 10.18 - 10.98
1-Month: -0.48% 1-Year: +11.96% 5-Year: +5.51% Beta vs SENSEX: 0.47

Mutual Fund Chart for BHARREQ

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  • BHARREQ:IN 10.45
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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 2014-12-19) 10.45
Assets (M) (on 2014-11-28) 251.38
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 2014-12-18) 0.22
Dividend Yield (ttm) 9.17

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: 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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