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BOI AXA Regular Return Fund

BAXRRRB:IN
Pending Listing
BAXRRRB: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 08/31/2017)
1.042
Inception Date
01/01/2014
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 89.70 m 8.61
65.00 k 66.21 m 6.36
60.00 k 60.42 m 5.80
50.00 k 50.20 m 4.82
40.00 k 40.82 m 3.92
30.00 k 33.47 m 3.21
30.00 k 30.14 m 2.89
25.00 k 25.09 m 2.41
20.00 k 20.41 m 1.96
17.00 k 17.46 m 1.68
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