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BOI-AXA FUND LIVE NAV
UPDATED ON 21st Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1954.3413
  • Direct Plan - Weekly Dividend 1007.3637
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1006.8948
  • Regular Plan - Growth 1933.7138
  • Regular Plan - Weekly Dividend 1007.3001
  • Direct Plan - Bonus 1948.0322
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1783
  • Regular Plan 12.1489
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0339
  • Direct Plan - Growth 13.9215
  • Regular - Dividend 10.7250
  • Regular Plan - Growth 13.7498
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4481
  • Direct Plan - Monthly Dividend 10.4898
  • Direct Plan - Quarterly Dividend 10.5218
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 17.7435
  • Regular Plan - Monthly Dividend 10.3942
  • Regular Plan - Quarterly Dividend 10.3962
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1369
  • Direct Plan - Growth 19.1707
  • Direct Plan - Monthly Dividend 10.4632
  • Direct Plan - Quarterly Dividend 11.2591
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0976
  • Eco Plan - Monthly Dividend 17.4335
  • Eco Plan - Quarterly Dividend 10.5207
  • Regular Plan - Annual Dividend 10.5127
  • Regular Plan - Growth 18.8745
  • Regular Plan - Monthly Dividend 12.3649
  • Regular Plan - Quarterly Dividend 11.1591
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.7202
  • Direct Plan - Growth 10.7202
  • Regular Plan - Dividend 10.5802
  • Regular Plan - Growth 10.5802
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.3323
  • Direct Plan - Growth 10.3309
  • Regular Plan - Dividend 10.2103
  • Regular Plan - Growth 10.2103
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2142
  • Regular Plan Growth 10.1680
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.5329
  • Regular Plan Growth 10.4933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2600
  • Direct Plan - Dividend 14.4100
  • Direct Plan-Growth 31.3900
  • Direct Plan - Quarterly Dividend 11.7100
  • Eco Plan - Bonus 31.2300
  • Eco Plan - Regular Dividend 14.2700
  • Eco Plan - Growth 31.2400
  • Eco Plan - Quarterly Dividend 11.4200
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 30.0100
  • Regular Plan - Regular Dividend 12.2500
  • Regular Plan - Growth 30.0200
  • Regular Plan - Quarterly Dividend 11.7200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2000
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5600
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8900
  • Direct Plan - Growth 10.9200
  • Regular - Dividend 10.8500
  • Regular Plan - Growth 10.8500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.4300
  • Direct Plan - Growth 43.3500
  • Eco Plan - Dividend 16.9800
  • Eco Plan - Growth 42.5500
  • Regular Plan - Dividend 17.0200
  • Regular Plan - Growth 41.0000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1860.5744
  • Direct Plan - Weekly Dividend 1061.7408
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1852.8336
  • Regular Plan - Weekly Dividend 1001.4873
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371

Distributor

Trust comes first
It's a new world. A world so dynamic and fast. A world in which the future reaches you faster than your imagination. That's why the world needs a faster brain. A mind you can trust when it comes to giving you the right advice for all your investing needs.

At BOI AXA Investment Managers, we are always thinking of the future. Your future. Our aim lies solely in providing you with the right investment solutions.

Especially, in a complicated world like this.

A joint venture of two like-minded visionary companies, Bank of India and AXA Investment Managers, BOI AXA Investments Managers are thorough investment advisors fully equipped to give you the right solutions.

Solutions that work. Solutions that you can always trust.

We at BOI AXA Investment Managers have the perfect mix of expertise and products to give you every possible solution for all your investment needs.

With us, you become a frontrunner in a brighter, better future. All you need to do to become our partner is to just fill in the form, sign the agreement and send it along with a cancelled cheque and a copy each of your PAN & ARN to your nearest Karvy Mutual Fund Services Branch or to our branches.

Our Empanelment Agreement and Profile Form are always at your disposal and knowledge.

KNOW YOUR DISTRIBUTOR REQUIREMENT

Association of Mutual Funds in India (AMFI) has mandated that all individuals and entities engaged in the distribution of Mutual Funds in India, must comply with the Know Your Distributor norms. It is a process by which AMFI will be able to identify the authenticity of all Mutual Fund Distributors and maintain a central database, thus enabling easier administration.

It is a combination of data provided by you including address and other relevant contact details apart from a biometric identification. The task of compiling the KYD information for all distributors has been vested with CAMS and the POS locations for the same can be accessed by clicking here.

The initial deadline for distributors to complete the KYD process was February 28, 2011, as fixed by AMFI. AMFI has extended the same to March 31, 2011. Please note that the payment of all commissions / incentives payable for the months of April 2011 and onwards for a distributor who has not complied with KYD, would be suspended till compliance and shall be released only after completing the process.

The process note for the KYD procedure can be accessed by clicking here. The application for the same can be downloaded by clicking here.

For your convenience, AMFI has given the schedule of the KYD process to your city on various dates. The schedule for the same is available here.

SEBI Code of Conduct
SEBI vide its Circular SEBI / IMD / CIR No. 8 / 174648 / 2009 dated September 23, 2009 has advised that all intermediaries of mutual funds units shall follow the code of conduct strictly. If any intermediary does not comply with the code of conduct, the mutual fund shall report it to AMFI and SEBI. No mutual fund shall deal with those intermediaries who do not follow code of conduct.

Code of Conduct for Intermediaries of Mutual Funds


Know Your Distributor (KYD) norms BY AMFI

Forms for Declaration of Self-Certification

Forms PDF Word
Distributor Empanelment Form (Offline) PDF -
Distributors Confirmation Letter for Offline - Word
Application Form of AMFI PDF Word
Format for Declaration of Self Certification for Corporate ARMFA who does not have sub-brokers PDF Word
Format for Declaration of Self Certification by the ARMFA who is sub-broker to be submitted to principal ARMFA PDF Word
Format for Declaration of Self Certification for the ARMFA who is an individual/karta of HUF PDF Word
For Nomination by ARMFA PDF -
Know Your Distributor ( KYD) Form PDF -

© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com