BOI AXA Regular Return Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 17 Feb 2017 12.36 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 51.11
51.11
52-WEEk 37.63
51.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.87 3.5 13.34 10.7
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 14.65 (31 Dec 10)
Inception Date 28 Jan 09
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.15
Commercial Paper 10.64
Corporate Debts 19.70
Equity 19.32
Fixed Deposits 9.90
Govt. Securities 27.72
Net CA & Others 1.57
ZCB 9.00
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.50
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 1.28
Banks - Private Sector 1.06
Bearings 0.55
Cement - North India 0.40
Chemicals 1.89
Computers - Software - Large 0.41
› More
   As On 31 Jan 2017
Company Name
Apollo Hospitals 1.00
Maruti Suzuki 0.92
Castrol India 0.81
Crompton Gr. Con 0.75
Advance. Enzyme. 0.71
Motil.Oswal.Fin. 0.70
L&T Technology 0.67
M & M Fin. Serv. 0.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com