• 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

11.25 INR 0.04 0.34%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BOI AXA Regular Return Fund (BHARRRQ)

Year To Date: +10.59% 3-Month: +2.50% 3-Year: +9.13% 52-Week Range: 10.75 - 11.70
1-Month: -0.38% 1-Year: +12.16% 5-Year: +5.78% Beta vs SENSEX: 0.46

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  • BHARRRQ:IN 11.25
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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 2014-10-20) 11.25
Assets (M) (on 2014-09-30) 216.31
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 2014-09-25) 0.39
Dividend Yield (ttm) 7.15

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: 09/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 65,000 63,960,000 29.568%
SHTFIN 9.85 07/15/17 22,500 22,427,000 10.368%
PWGRIN 9.3 09/04/19 20,000 20,138,000 9.310%
RELIIC 0 03/12/15 15,000 14,397,000 6.656%
CNBNIN 0 02/19/15 12,500 12,088,000 5.588%
POWFIN 9.3 08/26/17 10,000 10,035,000 4.639%
VIJBNK 0 03/23/15 8,000 7,680,000 3.550%
CANARA 0 01/20/15 5,500 5,357,000 2.477%
Sharda Cropchem Ltd 9,000 2,347,000 1.085%
United Spirits Ltd 750 1,802,000 0.833%

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

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