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

BOI AXA Regular Return Fund

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BHARRRG:IN

14.91 INR 0.01 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BOI AXA Regular Return Fund (BHARRRG)

Year To Date: +8.90% 3-Month: +4.53% 3-Year: +8.92% 52-Week Range: 12.93 - 14.90
1-Month: +1.12% 1-Year: +13.36% 5-Year: +6.44% Beta vs SENSEX: 0.46

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  • BHARRRG:IN 14.91
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Fund Profile & Information for BHARRRG

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 BHARRRG

NAV (on 2014-07-24) 14.91
Assets (M) (on 2014-06-30) 69.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARRRG

No dividends reported

Fees & Expenses for BHARRRG

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 BHARRRG

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.

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