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BOI AXA Regular Return Fund

BAXRRDY:IN
11.33
INR
0.04
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.54
1 Yr Return
11.81%
YTD Return
-0.54%
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Previous Close
11.36
52Wk Range
10.13 - 11.54
1 Yr Return
11.95%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
11.3256
Total Assets (b INR) (on 01/31/2018)
1.888
Inception Date
10/26/2016
Last Dividend (on 12/18/2014)
0.181466
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 166.92 m 8.84
127.00 k 131.29 m 6.95
130.00 k 130.29 m 6.90
85.00 k 85.77 m 4.54
80.00 k 80.56 m 4.27
60.00 k 59.77 m 3.17
50.00 k 50.32 m 2.66
50.00 k 50.28 m 2.66
50.00 k 50.19 m 2.66
30.00 k 31.89 m 1.69
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