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BOI AXA Regular Return Fund

BHARRRD:IN
10.6209
INR
0.0055
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.9322 - 10.6264
1 Yr Return
8.67%
YTD Return
6.67%
Previous Close
10.6264
52Wk Range
9.9322 - 10.6264
1 Yr Return
8.64%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/25/2016)
10.6209
Total Assets (m INR) (on 07/29/2016)
394.488
Inception Date
02/25/2009
Last Dividend (on 06/27/2016)
0.14445057
Dividend Indicated Gross Yield
1.36%
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
65.50 k 67.39 m 17.08
30.00 k 31.50 m 7.99
30.00 k 30.06 m 7.62
30.00 k 30.05 m 7.62
25.00 k 26.06 m 6.61
15.00 k 15.28 m 3.87
3.70 k 4.61 m 1.17
2.60 k 4.05 m 1.03
800.00 3.81 m 0.96
1.50 k 3.68 m 0.93
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