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BOI-AXA FUND LIVE NAV
UPDATED ON 23rd Sep 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2049.2132
  • Direct Plan - Weekly Dividend 1007.9151
  • 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 1007.4498
  • Regular Plan - Growth 2025.7472
  • Regular Plan - Weekly Dividend 1008.4570
  • Direct Plan - Bonus 2041.1779
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.8774
  • Regular Plan 12.8373
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.5539
  • Direct Plan - Growth 15.0267
  • Regular - Dividend 11.1119
  • Regular Plan - Growth 14.7847
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.3716
  • Direct Plan - Monthly Dividend 10.4304
  • Direct Plan - Quarterly Dividend 10.5343
  • 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 18.5323
  • Regular Plan - Monthly Dividend 10.4075
  • Regular Plan - Quarterly Dividend 10.3458
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.9477
  • Direct Plan - Growth 20.7100
  • Direct Plan - Monthly Dividend 10.5907
  • Direct Plan - Quarterly Dividend 11.7369
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.5902
  • Eco Plan - Monthly Dividend 18.0670
  • Eco Plan - Quarterly Dividend 10.9212
  • Regular Plan - Annual Dividend 10.8937
  • Regular Plan - Growth 20.3148
  • Regular Plan - Monthly Dividend 12.5790
  • Regular Plan - Quarterly Dividend 11.5898
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5908
  • Direct Plan - Growth 11.5908
  • Regular Plan - Dividend 11.4005
  • Regular Plan - Growth 11.4005
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0570
  • Direct Plan - Growth 11.0548
  • Regular Plan - Dividend 10.8886
  • Regular Plan - Growth 10.8886
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9513
  • Regular Plan Growth 10.8832
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2863
  • Regular Plan Growth 11.2247
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.8900
  • Direct Plan - Dividend 15.5500
  • Direct Plan-Growth 36.4900
  • Direct Plan - Quarterly Dividend 13.4300
  • Eco Plan - Bonus 36.2200
  • Eco Plan - Regular Dividend 15.4000
  • Eco Plan - Growth 36.2200
  • Eco Plan - Quarterly Dividend 13.2400
  • 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 34.6500
  • Regular Plan - Regular Dividend 13.5700
  • Regular Plan - Growth 34.6600
  • Regular Plan - Quarterly Dividend 13.5300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.8800
  • Direct Growth 16.7100
  • Direct Quarterly Dividend 16.4700
  • Regular - Dividend 14.6600
  • Regular - Growth 15.8100
  • Regular - Quarterly Dividend 14.0000
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.0900
  • Direct Plan - Growth 13.0100
  • Regular - Dividend 12.0700
  • Regular Plan - Growth 12.8800
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 27.8200
  • Direct Plan - Growth 53.8900
  • Eco Plan - Dividend 16.1900
  • Eco Plan - Growth 52.6900
  • Regular Plan - Dividend 16.1500
  • Regular Plan - Growth 50.5400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1934.1931
  • Direct Plan - Weekly Dividend 1062.6923
  • 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 1925.1120
  • Regular Plan - Weekly Dividend 1002.3726
  • 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

BOI AXA Corporate Credit Spectrum fund Product Note


For more information, please fill in the details.

Name*
Date of Birth*

City*

Email*

Mobile Number*

Fund Highlights
  • Open-ended debt scheme suitable for long-term deployment of funds
  • Suitable only for long-term, sophisticated investors with a horizon of atleast 3 years
  • Seeks to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum
  • Aims to provide superior risk adjusted returns by investing in vanilla and structured corporate credit issuances across the credit spectrum

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Performance
Click here to view the funds latest performance

Fund Features
RISKOMETER Moderate
Investors understand that their principal will be at moderate risk
BOI AXA Corporate Credit Spectrum This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating.
FUND TYPE An Open Ended Debt Scheme
INVESTMENT OBJECTIVE The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
FUND MANAGER EXPERIENCE Mr. Alok Singh
Around 17 years of experience; including 10 years in mutual fund industry

He is managing this fund since February 2015
BENCHMARK CRISIL Composite Bond Fund Index
DATE OF ALLOTMENT February 27, 2015
PLANS / OPTIONS Regular Plan / Direct Plan :

  • Regular Plan is for investors purchasing/subscribing units in this scheme through distributors.
  • Direct Plan is only for investors who purchase /subscribe Units in the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor and is offered in accordance with Para D of SEBI Circular no. CIR/IMD/DF/21/2012 dated September 13, 2012.
  • Investors may please note that the Direct Plan under the Scheme is meant for investors who understand the capital market, mutual funds and the risks associated therewith. The AMC believes that investors investing under the Direct Plan of the Scheme are aware of the investment objective, asset allocation, investment strategy, risks associated therewith and other features of the Scheme and have taken an informed investment decision.
MIN. APPLICATION AMT/ADDITIONAL AMT Applications under the Scheme shall be made for minimum amount of and in multiples of:
  Plan Minimum investment Multiples of, there after Minimum Additional investment
Regular/Direct Plan 5000 5000 thereafter 5000 thereafter
LOAD STRUCTURE
  • Entry Load - NA
  • Exit Load -
  • 4% if redeemed within 12 months from the date of allotment
  • 3% if redeemed after 12 months but within 24 months from the date of allotment
  • 2% if redeemed after 24 months but within 36 months from the date of allotment
  • Nil if redeemed after 36 months from the date of allotment


Note: In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no Entry Load will be charged on any purchase applications, (including additional purchases). Direct Applications will also not attract any Entry Load. For applications received under Regular Plan, upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
As per SEBI circular dated November 19, 2012, the entire exit load (net of Service Tax) if any, shall be credited to the Scheme.
TOTAL EXPENSE RATIO Click here to view the latest TER

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.





FUND Style

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E-mail: service@boiaxa-im.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.