BOI AXA Regular Return Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 25.71
NAV 15 Dec 2017 11.86 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 142.86
142.86
52-WEEk 47.81
142.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 5.79 13.73 10.26
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 25.71 (31 Oct 14)
Inception Date 13 Nov 14
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 30 Nov 2017
Category Share (%)
CBLO 15.04
Commercial Paper 10.17
Corporate Debts 31.41
Equity 20.57
Govt. Securities 20.67
Net CA & Others 0.25
ZCB 1.89
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.25
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.65
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.54
Banks - Private Sector 1.55
Bearings 0.26
Cables - Power 0.43
› More
   As On 30 Nov 2017
Company Name
HEG 1.24
Graphite India 1.12
Bhansali Engg. 1.05
Ujjivan Fin.Ser. 0.81
Apar Inds. 0.77
Piramal Enterp. 0.66
Minda Inds. 0.65
Dixon Technolog. 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