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BOI-AXA FUND LIVE NAV
UPDATED ON 25th Apr 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 1985.1602
  • Direct Plan - Weekly Dividend 1007.8965
  • 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 1963.5847
  • Regular Plan - Weekly Dividend 1008.4386
  • Direct Plan - Bonus 1978.2888
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.3615
  • Regular Plan 12.3290
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.1648
  • Direct Plan - Growth 14.3103
  • Regular - Dividend 10.8085
  • Regular Plan - Growth 14.1175
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.7393
  • Direct Plan - Monthly Dividend 10.3936
  • Direct Plan - Quarterly Dividend 10.4363
  • 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 17.9940
  • Regular Plan - Monthly Dividend 10.3801
  • Regular Plan - Quarterly Dividend 10.2916
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.4412
  • Direct Plan - Growth 19.7484
  • Direct Plan - Monthly Dividend 10.4724
  • Direct Plan - Quarterly Dividend 11.3420
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.6608
  • Eco Plan - Monthly Dividend 17.6428
  • Eco Plan - Quarterly Dividend 10.5761
  • Regular Plan - Annual Dividend 10.5624
  • Regular Plan - Growth 19.4212
  • Regular Plan - Monthly Dividend 12.4182
  • Regular Plan - Quarterly Dividend 11.2275
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.0790
  • Direct Plan - Growth 11.0790
  • Regular Plan - Dividend 10.9232
  • Regular Plan - Growth 10.9232
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.5995
  • Direct Plan - Growth 10.5982
  • Regular Plan - Dividend 10.4637
  • Regular Plan - Growth 10.4637
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.4936
  • Regular Plan Growth 10.4408
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.8220
  • Regular Plan Growth 10.7758
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.1900
  • Direct Plan - Dividend 14.1800
  • Direct Plan-Growth 33.1800
  • Direct Plan - Quarterly Dividend 12.2300
  • Eco Plan - Bonus 32.9900
  • Eco Plan - Regular Dividend 14.0300
  • Eco Plan - Growth 33.0000
  • Eco Plan - Quarterly Dividend 12.0600
  • 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 31.6700
  • Regular Plan - Regular Dividend 12.4000
  • Regular Plan - Growth 31.6700
  • Regular Plan - Quarterly Dividend 12.3600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.7300
  • Direct Growth 15.4700
  • Direct Quarterly Dividend 15.2800
  • Regular - Dividend 13.6700
  • Regular - Growth 14.7400
  • Regular - Quarterly Dividend 13.3000
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.6400
  • Direct Plan - Growth 11.6800
  • Regular - Dividend 11.5900
  • Regular Plan - Growth 11.5900
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 24.1500
  • Direct Plan - Growth 46.7000
  • Eco Plan - Dividend 14.0600
  • Eco Plan - Growth 45.7800
  • Regular Plan - Dividend 14.0800
  • Regular Plan - Growth 44.0600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1882.4259
  • Direct Plan - Weekly Dividend 1061.9261
  • 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 1874.3030
  • Regular Plan - Weekly Dividend 1001.6605
  • 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



For more information, please fill in the details.

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Fund Highlights
  • BOI AXA Equity Debt Rebalancer Fund aims at judiciously allocating assets on your behalf based on the Market (CNX Nifty Index) P/E.
  • The strategy enables you to buy equities when valuations are low and sell when valuations are stretched.
  • It consistently books profits as equity markets go up resulting in superior risk adjusted returns in the long-term.
  • This also results in lower return volatility as compared to pure equity investment.

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Performance

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Fund Features
RISKOMETER Moderately High
Investors understand that their principal will be at moderately high risk
BOI AXA EQUITY DEBT REBALANCER FUND This product is suitable for investors who are seeking*:
  • Long-term capital appreciation.
  • Dynamic asset allocation between equity and fixed income based on equity market valuations

*Investor should consult their financial advisor if they are not clear about the suitability of the product.
Fund Highlights Change CNX Nifty Index to Nifty 50
INVESTMENT OBJECTIVE Change CNX Nifty Index to Nifty 50
PLANS / OPTIONS The Scheme has two plans viz. Regular Plan and Direct Plan. Each of the Plan shall offer the following Option

•   Growth Option
•   Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities

Note: If the dividend payable under the Dividend payout option is less than or equal to 500/-, in that event the dividend amount will not be paid, but shall be compulsorily re-invested.

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.
FUND MANAGER EXPERIENCE Mr. Alok Singh
Around 16 years of experience, including 9 years in mutual fund industry.

Managing this fund since July 2016

Mr.Saurabh Kataria (for Equity)

Saurabh has over 11 years of experience in the Financial Services industry. He joined BOI AXA IM in August 2009. Before joining BOI AXA, Saurabh has worked at Askar Capital Private Equity for 2 years. Prior to that, he has worked at Goldman Sachs and Irevna Research Services for 3 years. Saurabh is a Bachelor of Commerce (Hons.) and an MBA from ICFAI Business School (IBS - Hyderabad).

He is managing this fund since September 2014

BENCHMARK Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)
MINIMUM APPLICATION AMOUNT / NUMBER OF UNITS •   Single Investment:
Minimum application amount:
5,000/- and in multiples of 1/- thereafter
Minimum Additional investment:
1,000/- and in multiples of 1/- thereafter

•   Investment through SIP/STP :
Minimum installment amount for Monthly SIP:
1,000/- and in multiples of 100/- thereafter
Minimum duration:
12 months

•   Repurchase:
In Multiples of 1/-
LOAD STRUCTURE Entry Load : Nil
Exit Load : 1% if redeemed within 1 year from the date of allotment.
DATE OF ALLOTMENT March 14, 2014
TOTAL EXPENSE RATIO

Click here to view the latest TER
DISCLAIMER Change CNX Nifty Index to Nifty 50

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

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



Updated On
25 Apr 2017



BOI AXA Equity Debt Rebalancer Fund

  • Direct Plan - Dividend12.1648
  • Direct Plan - Growth14.3103
  • Regular - Dividend10.8085
  • Regular Plan - Growth14.1175


FUND Style

Investment Style
Growth Blend Value
     
     
   






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E-mail: service@boiaxa-im.com

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