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BOI AXA Regular Return Fund

BHARRED:IN
Pending Listing
BHARRED: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 (m INR) (on 12/30/2016)
478.081
Inception Date
02/25/2009
Last Dividend (on 03/25/2014)
0.779271
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
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
98.00 k 101.18 m 21.16
45.00 k 44.95 m 9.40
40.00 k 39.74 m 8.31
37.50 k 39.66 m 8.30
30.00 k 30.20 m 6.32
30.00 k 30.10 m 6.29
4.15 k 4.90 m 1.02
800.00 4.26 m 0.89
2.00 k 3.97 m 0.83
10.20 k 3.88 m 0.81
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