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BOI AXA Regular Return Fund

BHARRRD:IN
10.3968
INR
0.0257
0.25%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.9322 - 10.7649
1 Yr Return
9.24%
YTD Return
1.17%
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Previous Close
10.4225
52Wk Range
9.9322 - 10.7649
1 Yr Return
9.28%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/20/2017)
10.3968
Total Assets (m INR) (on 12/30/2016)
478.081
Inception Date
02/25/2009
Last Dividend (on 12/26/2016)
0.18056394
Dividend Indicated Gross Yield
1.74%
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
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