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BOI AXA Regular Return Fund

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BHARRRQ:IN
10.7079
INR
0.0265
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.6662 - 11.5956
1 Yr Return
1.29%
YTD Return
-1.21%
Previous Close
10.6814
52Wk Range
10.6662 - 11.5956
1 Yr Return
1.09%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
10.7079
Total Assets (m INR) (on 12/31/2015)
362.249
Inception Date
02/25/2009
Last Dividend (on 12/28/2015)
0.21668007
Dividend Indicated Gross Yield
8.09%
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 7.72 05/25/25 149.50 k 149.11 m 41.16
IGB 7.68 12/15/23 36.00 k 35.89 m 9.91
IGB 8.27 06/09/20 30.00 k 30.65 m 8.46
IIFLIN 12 09/29/16 23.50 k 23.89 m 6.59
BHAVYA 10 05/07/20 6.50 k 6.75 m 1.86
Eicher Motors Ltd 310.00 5.23 m 1.44
Reliance Industries Ltd 4.40 k 4.46 m 1.23
Container Corp Of India Ltd 3.05 k 4.01 m 1.11
HDFC Bank Ltd 3.70 k 4.00 m 1.11
Power Grid Corp of India Ltd 25.20 k 3.56 m 0.98
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