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BOI AXA Regular Return Fund

BHARREM:IN
17.7645
INR
0.0537
0.30%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
16.4411 - 17.8853
1 Yr Return
10.36%
YTD Return
5.85%
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Previous Close
17.8182
52Wk Range
16.4411 - 17.8853
1 Yr Return
10.62%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/27/2017)
17.7645
Total Assets (m INR) (on 05/31/2017)
730.420
Inception Date
02/25/2009
Last Dividend (on 05/25/2017)
0.07221602
Dividend Indicated Gross Yield
4.88%
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.10 m 8.23
50.00 k 55.02 m 7.53
50.00 k 50.25 m 6.88
45.00 k 47.70 m 6.53
40.00 k 40.36 m 5.53
30.00 k 30.24 m 4.14
30.00 k 30.11 m 4.12
25.00 k 25.04 m 3.43
7.50 k 8.01 m 1.10
7.50 k 6.78 m 0.93
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