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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

BOI AXA Mid Cap Equity & Debt Fund


For more information, please fill in the details.

Name*
Date of Birth*

City*

Email*

Mobile Number*

Fund Highlights
  • An open-ended equity fund which invests between 65 to 80% in mid cap equities and the remaining in fixed income securities
  • Ideal for those who have an investment horizon of 3+ years
  • By investing in a mix of mid cap equities and debt, the debt instruments offer a cushion and helps reduce the volatility of the portfolio
  • Endeavors to provide higher return than traditional balanced funds and with lower volatility as compared to pure mid cap equity funds

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RISKOMETER Moderate
Investors understand that their principal will be at moderately high risk
This product is suitable for investors who are seeking: (*)
  • Long term capital appreciation and income distribution
  • Equity fund investing in mid cap equity and equity related securities as well as fixed income securities
* Investor should consult their financial advisor if they are not clear about the suitability of the product.
FUND TYPE An Open Ended Equity Fund
INVESTMENT OBJECTIVE The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
FUND MANAGER EXPERIENCE Alok Singh (For Equity):-

Around 16 years of experience, including 9 years in mutual fund industry

He is managing this fund since February 2017.

Piyush Baranwal (For Debt):-

Piyush has over 8 year’s experience in portfolio management and trading in Fixed income securities. He joined BOI AXA IM in July'14 as a fund manager on the fixed income side. Prior to this, he was with Morgan Stanley Investment Management, where he was responsible for fund management as well as credit assessment. He has over seven years of experience in the fixed-income space and has handled responsibilities encompassing, trading, fund management and credit assessment. He has completed his PGDBM (Finance) from S. P. Jain Institute of Management & Research, Mumbai and B.E. from Manipal Institute of Technology. He is also a CFA charter holder from the CFA Institute, USA

He is managing this fund since July 2016
BENCHMARK Nifty Midcap 100 Index : 70%
CRISIL Short Term Bond Fund Index: 30%
PLANS / OPTIONS Plans:
  • Regular Plan:
  • Direct Plan

Under each of the plans, the following options are available:

  • Growth Option
  • Regular Dividend Option and Quarterly Dividend Option - offering Dividend Re-investment and Dividend Pay-out facilities
MIN. APPLICATION AMT/ADDITIONAL AMT • Single Investment:

Minimum application amount: Rs 5,000/- and in multiples of Re 1/- thereafter

Minimum Additional investment: Rs 1,000/- and in multiples of Re 1/- thereafter

• Investment through SIP/STP :

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

• Repurchase: In Multiples of Re 1/-
LOAD STRUCTURE
  • Entry Load - NA
  • Exit Load - 1% if redeemed within 12 months from the date of allotment

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



Updated On
25 Apr 2017



BOI AXA MID CAP Equity and Debt Fund

  • Direct Plan - Dividend11.6400
  • Direct Plan - Growth11.6800
  • Regular - Dividend11.5900
  • Regular Plan - Growth11.5900


FUND Style







© 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

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