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BOI AXA Regular Return Fund

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BHARRRM:IN
12.0405
INR
0.0271
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.0405 - 12.8827
1 Yr Return
0.95%
YTD Return
-1.96%
Previous Close
12.0676
52Wk Range
12.0405 - 12.8827
1 Yr Return
1.06%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
12.0405
Total Assets (m INR) (on 01/29/2016)
373.940
Inception Date
02/25/2009
Last Dividend (on 01/25/2016)
0.07222696
Dividend Indicated Gross Yield
7.20%
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
IGB 7.59 01/11/26 140.00 k 139.49 m 37.30
IGB 7.68 12/15/23 36.00 k 35.91 m 9.60
IGB 8.27 06/09/20 30.00 k 30.75 m 8.22
BHAVYA 10 05/07/20 6.50 k 6.78 m 1.81
Eicher Motors Ltd 310.00 5.13 m 1.37
Larsen & Toubro Ltd 4.20 k 4.63 m 1.24
Reliance Industries Ltd 4.40 k 4.56 m 1.22
HDFC Bank Ltd 3.70 k 3.88 m 1.04
Container Corp Of India Ltd 3.05 k 3.62 m 0.97
Infosys Ltd 3.00 k 3.50 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