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BOI AXA Regular Return Fund

BHARRRD:IN
10.5621
INR
0.1975
1.84%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.9322 - 10.7649
1 Yr Return
8.35%
YTD Return
6.08%
Previous Close
10.7596
52Wk Range
9.9322 - 10.7649
1 Yr Return
9.48%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/27/2016)
10.5621
Total Assets (m INR) (on 08/31/2016)
402.052
Inception Date
02/25/2009
Last Dividend (on 09/27/2016)
0.144453
Dividend Indicated Gross Yield
1.37%
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
100.50 k 103.75 m 25.80
30.00 k 31.82 m 7.91
30.00 k 30.16 m 7.50
30.00 k 30.12 m 7.49
25.00 k 26.07 m 6.48
15.00 k 15.38 m 3.83
3.70 k 4.78 m 1.19
800.00 4.04 m 1.01
2.60 k 3.93 m 0.98
940.00 3.79 m 0.94
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