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BOI AXA Regular Return Fund

BAXRRDM:IN
10.63
INR
0.02
0.18%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.67
1 Yr Return
9.25%
YTD Return
10.19%
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Previous Close
10.61
52Wk Range
10.21 - 10.67
1 Yr Return
9.41%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/23/2017)
10.6268
Total Assets (b INR) (on 10/31/2017)
1.303
Inception Date
03/26/2013
Last Dividend (on 10/25/2017)
0.07222573
Dividend Indicated Gross Yield
8.16%
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.64%

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