BOI AXA Regular Return Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 20 Nov 2017 11.61 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 130.32
130.32
52-WEEk 46.96
130.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.63 6.08 12.51 9.74
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 0.20 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 8.74
Commercial Paper 7.63
Corporate Debts 18.00
Equity 19.69
Fixed Deposits 9.76
Govt. Securities 32.84
Net CA & Others 1.27
ZCB 2.07
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.30
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.57
Banks - Private Sector 1.16
Bearings 0.26
Cables - Power 0.40
› More
   As On 31 Oct 2017
Company Name
HEG 1.33
Graphite India 1.02
Bhansali Engg. 0.83
Piramal Enterp. 0.72
Motil.Oswal.Fin. 0.67
Dewan Hsg. Fin. 0.67
JM Financial 0.66
Dr Lal Pathlabs 0.65
› 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