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

BOI AXA Regular Return Fund

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BHARRRM:IN

12.60 INR -0.00-0.03%

As of 00:59:30 ET on 10/01/2014.

Snapshot for BOI AXA Regular Return Fund (BHARRRM)

Year To Date: +10.12% 3-Month: +2.98% 3-Year: +9.32% 52-Week Range: 11.75 - 12.78
1-Month: +1.26% 1-Year: +13.85% 5-Year: +5.73% Beta vs SENSEX: 0.46

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  • BHARRRM:IN 12.60
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Fund Profile & Information for BHARRRM

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 BHARRRM

NAV (on 2014-10-01) 12.60
Assets (M) (on 2014-08-29) 114.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARRRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.12
Dividend Yield (ttm) 5.38

Fees & Expenses for BHARRRM

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 BHARRRM

Filing Date: 08/31/2014
Name Position Value % of Total
CNBNIN 0 02/19/15 12,500 11,999,000 10.450%
SBTRIN 0 09/22/14 9,500 9,454,000 8.233%
VIJBNK 0 03/23/15 8,000 7,622,000 6.638%
CANARA 0 01/20/15 5,500 5,318,000 4.631%
POWFIN 8.35 05/15/16 5,000 4,935,000 4.298%
Tata Motors Ltd 3,000 1,132,000 0.986%
Larsen & Toubro Ltd 650 992,000 0.864%
ITC Ltd 2,500 888,000 0.773%
Maruti Suzuki India Ltd 300 835,000 0.727%
ICICI Bank Ltd 500 778,000 0.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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