• 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

11.49 INR 0.000.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BOI AXA Regular Return Fund (BHARRRQ)

Year To Date: +9.12% 3-Month: +2.35% 3-Year: +9.02% 52-Week Range: 10.59 - 11.57
1-Month: +1.01% 1-Year: +13.92% 5-Year: +5.71% Beta vs SENSEX: 0.45

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  • BHARRRQ:IN 11.49
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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: RAMESH RACHURI / ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHARRRQ

NAV (on 2014-08-26) 11.49
Assets (M) (on 2014-07-31) 85.36
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 2014-06-25) 0.23
Dividend Yield (ttm) 5.30

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: 07/31/2014
Name Position Value % of Total
HDFCIN 0 08/13/14 15,000 14,958,000 17.524%
CNBNIN 0 02/19/15 12,500 11,908,000 13.950%
SBTRIN 0 09/22/14 9,500 9,386,000 10.996%
POWFIN 8.35 05/15/16 5,000 4,931,000 5.777%
CANARA 0 01/20/15 5,000 4,798,000 5.621%
Maruti Suzuki India Ltd 300 757,000 0.887%
ICICI Bank Ltd 500 736,000 0.862%
State Bank of India 300 732,000 0.858%
Reliance Industries Ltd 700 705,000 0.826%
Power Grid Corp of India Ltd 5,199 692,000 0.811%

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

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