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BOI AXA Regular Return Fund

BAXRRDB:IN
Pending Listing
BAXRRDB:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 11/30/2017)
1.429
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 298.49 m 22.90
85.00 k 88.60 m 6.80
80.00 k 81.37 m 6.24
60.00 k 60.25 m 4.62
30.00 k 32.94 m 2.53
30.00 k 30.03 m 2.30
20.00 k 26.92 m 2.07
25.00 k 25.06 m 1.92
20.00 k 20.35 m 1.56
17.00 k 17.57 m 1.35
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