Write to Us

  • Submit Reset
BOI-AXA FUND LIVE NAV
UPDATED ON 30th May 2016
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1002.9232
  • Direct Plan - Growth 1831.1787
  • Direct Plan - Weekly Dividend 1004.0353
  • 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 1002.9232
  • Regular Plan - Growth 1814.3075
  • Regular Plan - Weekly Dividend 1003.9965
  • Direct Plan - Bonus 1826.9763
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 11.2561
  • Regular Plan 11.2392
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.7958
  • Direct Plan - Growth 12.9588
  • Regular - Dividend 10.5743
  • Regular Plan - Growth 12.8548
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 17.1092
  • Direct Plan - Monthly Dividend 10.3797
  • Direct Plan - Quarterly Dividend 10.3367
  • 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 16.5653
  • Regular Plan - Monthly Dividend 10.3280
  • Regular Plan - Quarterly Dividend 10.2863
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.1359
  • Direct Plan - Growth 17.6877
  • Direct Plan - Monthly Dividend 10.4222
  • Direct Plan - Quarterly Dividend 11.0211
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 17.6688
  • Eco Plan - Monthly Dividend 16.3155
  • Eco Plan - Quarterly Dividend 10.3590
  • Regular Plan - Annual Dividend 10.3681
  • Regular Plan - Growth 17.4906
  • Regular Plan - Monthly Dividend 12.2211
  • Regular Plan - Quarterly Dividend 10.9671
  • BOI AXA Capital Protection Oriented Fund - Series 1
  • Direct Plan - Dividend 10.0000
  • Direct Plan - Growth 12.4744
  • Regular - Dividend 12.2150
  • Regular Plan - Growth 12.2150
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.3561
  • Direct Plan - Growth 10.3561
  • Regular Plan - Dividend 10.2634
  • Regular Plan - Growth 10.2634
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0365
  • Direct Plan - Growth 10.0357
  • Regular Plan - Dividend 9.9598
  • Regular Plan - Growth 9.9598
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.8659
  • Regular Plan Growth 9.8418
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.1129
  • Regular Plan Growth 10.0958
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 14.5900
  • Direct Plan - Dividend 12.9300
  • Direct Plan-Growth 28.1300
  • Direct Plan - Quarterly Dividend 10.9900
  • Eco Plan - Bonus 28.0900
  • Eco Plan - Regular Dividend 12.8400
  • Eco Plan - Growth 28.0900
  • Eco Plan - Quarterly Dividend 10.2700
  • 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 27.1300
  • Regular Plan - Regular Dividend 11.0800
  • Regular Plan - Growth 27.1400
  • Regular Plan - Quarterly Dividend 10.5900
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 12.0400
  • Direct Growth 12.1500
  • Direct Quarterly Dividend 12.0500
  • Regular - Dividend 11.7200
  • Regular - Growth 11.7200
  • Regular - Quarterly Dividend 11.1700
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 19.8100
  • Direct Plan - Growth 38.1600
  • Eco Plan - Dividend 15.0300
  • Eco Plan - Growth 37.6600
  • Regular Plan - Dividend 15.1400
  • Regular Plan - Growth 36.4800
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1768.3625
  • Direct Plan - Weekly Dividend 1061.5518
  • 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 1762.2289
  • Regular Plan - Weekly Dividend 1001.3124
  • 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

Glossary

Asset

Any holding with monetary value such as stocks, bonds, real estate and cash.

Asset class

Different types of investments such as stocks, bonds, real estate and cash.

Account Statement

A statement issued by a AMC providing the details of transactions and holdings of an investor in various schemes of the fund.

Annual Report

A write-up given to shareholders containing the yearly record of a mutual fund's performance. The report also informs the investor about the fund's earnings and operations. Reports are sent out yearly.

Asset allocation

Investment strategy that diversifies assets among stocks, bonds and money market instruments to help reduce investment risk. It describes the composition of a fund's or an individual's portfolio. For equity funds, this would include a geographic and industry breakdown. For bond funds, it would show net currency exposure of the fund and the split between government, corporate and other fixed-income securities.

Asset Management Company

A firm that invests the pooled funds of investors in securities, in line with the stated investment objectives. For a fee, the investment company provides diversification, liquidity, and professional management service.

AMC Website

Refers to website of the AMC.

© 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