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BOI AXA Regular Return Fund

BAXRRDQ:IN
11.68
INR
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.82
1 Yr Return
8.59%
YTD Return
10.35%
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52Wk Range
10.88 - 11.82
1 Yr Return
8.83%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
11.6815
Total Assets (b INR) (on 09/29/2017)
1.206
Inception Date
11/13/2014
Last Dividend (on 09/26/2017)
0.14445675
Dividend Indicated Gross Yield
4.95%
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
235.00 k 237.07 m 19.65
85.00 k 88.78 m 7.36
80.00 k 81.52 m 6.76
60.00 k 60.25 m 4.99
50.00 k 50.14 m 4.16
30.00 k 33.18 m 2.75
30.00 k 30.08 m 2.49
25.00 k 25.05 m 2.08
20.00 k 20.38 m 1.69
17.00 k 17.48 m 1.45
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