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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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BHARRRQ:IN

11.48 INR 0.03 0.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BOI AXA Regular Return Fund (BHARRRQ)

Year To Date: +1.89% 3-Month: +2.13% 3-Year: +9.49% 52-Week Range: 10.90 - 11.70
1-Month: +0.27% 1-Year: +14.13% 5-Year: +7.26% Beta vs SENSEX: 0.47

Mutual Fund Chart for BHARRRQ

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  • BHARRRQ:IN 11.48
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Fund Profile & Information for BHARRRQ

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 BHARRRQ

NAV (on 2015-02-26) 11.48
Assets (M) (on 2015-01-30) 269.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHARRRQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 8.00

Fees & Expenses for BHARRRQ

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 BHARRRQ

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 101,000 105,761,000 39.274%
IIFLIN 12 09/29/16 23,500 24,203,000 8.988%
SHTFIN 9.85 07/15/17 22,500 22,779,000 8.459%
VIJBNK 0 03/23/15 15,300 15,131,000 5.619%
RELIIC 0 03/12/15 15,000 14,863,000 5.519%
CNBNIN 0 02/19/15 12,500 12,449,000 4.623%
HCL Technologies Ltd 1,500 2,688,000 0.998%
Reliance Industries Ltd 2,900 2,654,000 0.986%
United Spirits Ltd 750 2,589,000 0.961%
Tata Motors Ltd 7,000 2,548,000 0.946%

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

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