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  • 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

12.71 INR 0.03 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BOI AXA Regular Return Fund (BHARRRM)

Year To Date: +1.90% 3-Month: +0.28% 3-Year: +9.23% 52-Week Range: 12.27 - 12.89
1-Month: +0.15% 1-Year: +11.00% 5-Year: +7.06% Beta vs SENSEX: 0.46

Mutual Fund Chart for BHARRRM

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  • BHARRRM:IN 12.71
  • 1M
  • 1Y
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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: ALOK SINGH / GAURAV KAPUR
Web Site: www.boiaxa-im.com

Fundamentals for BHARRRM

NAV (on 2015-04-24) 12.71
Assets (M) (on 2015-03-31) 325.36
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 2015-03-25) 0.07
Dividend Yield (ttm) 8.00

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: 03/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 79,500 82,938,000 25.492%
IDFCIN 8.67 01/03/25 29,000 29,322,000 9.012%
IGB 8.27 06/09/20 27,000 27,587,000 8.479%
OBCIN 0 05/15/15 25,000 24,733,000 7.602%
IIFLIN 12 09/29/16 23,500 24,187,000 7.434%
SHTFIN 9.85 07/15/17 22,500 22,711,000 6.980%
RECLIN 8.72 09/04/19 9,000 9,137,000 2.808%
Asian Paints Ltd 4,500 3,651,000 1.122%
Infosys Ltd 1,500 3,328,000 1.023%
Eicher Motors Ltd 200 3,182,000 0.978%

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

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