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BOI-AXA FUND LIVE NAV
UPDATED ON 22 Sep 2014
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 12.52   |   Regular Dividend Payout 12.40   |   Regular Plan Growth 12.40   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend 11.41   |   Direct Plan Growth 11.41   |   Regular Dividend 11.13   |   Regular Plan Growth 11.39   | BOI AXA EQUITY FUND  Direct Plan - Bonus 14.22   |   Direct Plan - Dividend 18.48   |   Direct Plan - Quarterly Dividend 17.25   |   Direct Plan-Growth 27.13   |   Eco Plan - Bonus 27.38   |   Eco Plan - Growth 27.38   |   Eco Plan - Quarterly Dividend 16.04   |   Eco Plan - Regular Dividend 18.35   |   Regular Plan - Bonus 26.75   |   Regular Plan - Growth 26.75   |   Regular Plan - Quarterly Dividend 16.59   |   Regular Plan - Regular Dividend 18.85   | BOI AXA FIXED MATURITY PLAN - SERIES 10 (368 DAYS)  Direct Plan Growth 10.60   |   Regular Plan Growth 10.60   | BOI AXA FIXED MATURITY PLAN - SERIES 11 (368 DAYS)  Direct Plan Growth 10.59   |   Regular Plan Growth 10.58   | BOI AXA FIXED MATURITY PLAN - SERIES 13 (380 DAYS)  Direct Plan Growth 10.49   |   Regular Plan Growth 10.49   | BOI AXA FIXED MATURITY PLAN - SERIES 14 (366 DAYS)  Direct Plan Dividend 10.39   |   Direct Plan Growth 10.39   |   Regular Dividend Payout 10.38   |   Regular Plan Growth 10.38   | BOI AXA FIXED MATURITY PLAN - SERIES 8 (366 DAYS)  Direct Plan Dividend 10.92   |   Direct Plan Growth 10.92   |   Regular Plan Growth 10.92   | BOI AXA FIXED MATURITY PLAN - SERIES 9 (366 DAYS)  Direct Growth 10.60   |   Regular Dividend 10.60   |   Regular Plan Growth 10.60   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 11.65   |   Direct Quarterly Dividend 11.65   |   Direct Regular Dividend 11.65   |   Regular Dividend 11.50   |   Regular Growth 11.50   |   Regular Quarterly Dividend 11.50   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,541.4834   |   Direct Plan - Weekly Dividend 1,054.1165   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,538.8689   |   Regular Plan - Weekly Dividend 1,001.3124   | BOI AXA REGULAR RETURN FUND  Direct Plan - Annual Dividend 11.32   |   Direct Plan - Growth 15.41   |   Direct Plan - Monthly Dividend 11.15   |   Eco Plan - Growth 15.49   |   Eco Plan - Monthly Dividend 14.31   |   Eco Plan - Quarterly Dividend 10.98   |   Regular Plan - Annual Dividend 11.32   |   Regular Plan - Growth 15.34   |   Regular Plan - Monthly Dividend 12.78   |   Regular Plan - Quarterly Dividend 11.70   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 14.48   |   Direct Plan - Monthly Dividend 10.17   |   Institutional Plan - Growth 14.67   |   Regular Plan - Growth 14.26   |   Regular Plan - Monthly Dividend 10.36   |   Regular Plan - Quarterly Dividend 10.21   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 19.05   |   Direct Plan - Growth 35.07   |   Eco Plan - Dividend 17.82   |   Eco Plan - Growth 35.12   |   Regular Plan - Dividend 18.12   |   Regular Plan - Growth 34.43   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,577.2695   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,577.2828   |   Direct Plan - Weekly Dividend 1,004.0253   |   Institutional Plan - Daily Dividend 1,002.9232   |   Regular Plan - Bonus 1,569.5698   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,569.5693   |   Regular Plan - Weekly Dividend 1,003.9700

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.

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