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 20 Feb 2018 12.43 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.51
182.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.13 10.64 8.81
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 17.37
Certificate of Deposits 8.18
Commercial Paper 12.46
Corporate Debts 24.55
Equity 20.00
Govt. Securities 7.21
Net CA & Others 0.49
ZCB 9.74
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.22
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.53
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.48
Banks - Private Sector 1.40
Bearings 0.46
Cables - Power 0.32
› More
   As On 31 Dec 2017
Company Name
HEG 1.29
Graphite India 1.04
Larsen & Toubro 0.99
Bhansali Engg. 0.80
Sterlite Tech. 0.77
Shree Cement 0.75
Dixon Technolog. 0.71
Ujjivan Fin.Ser. 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