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BOI-AXA FUND LIVE NAV
UPDATED ON 14th Dec 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2081.2513
  • Direct Plan - Weekly Dividend 1007.6037
  • 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 2056.8095
  • Regular Plan - Weekly Dividend 1008.1544
  • Direct Plan - Bonus 2072.6975
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.0838
  • Regular Plan 13.0389
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3662
  • Direct Plan - Growth 15.0467
  • Regular - Dividend 10.9094
  • Regular Plan - Growth 14.7832
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.5684
  • Direct Plan - Monthly Dividend 10.3451
  • Direct Plan - Quarterly Dividend 10.4480
  • 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 18.6831
  • Regular Plan - Monthly Dividend 10.3516
  • Regular Plan - Quarterly Dividend 10.2285
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.2210
  • Direct Plan - Growth 21.2284
  • Direct Plan - Monthly Dividend 10.5511
  • Direct Plan - Quarterly Dividend 11.8241
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.0900
  • Eco Plan - Monthly Dividend 18.2018
  • Eco Plan - Quarterly Dividend 10.9807
  • Regular Plan - Annual Dividend 10.9965
  • Regular Plan - Growth 20.7940
  • Regular Plan - Monthly Dividend 12.5721
  • Regular Plan - Quarterly Dividend 11.6569
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8171
  • Direct Plan - Growth 11.8171
  • Regular Plan - Dividend 11.6075
  • Regular Plan - Growth 11.6075
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.2656
  • Direct Plan - Growth 11.2656
  • Regular Plan - Dividend 11.0813
  • Regular Plan - Growth 11.0813
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1537
  • Regular Plan Growth 11.0769
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.4856
  • Regular Plan Growth 11.4152
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 20.0400
  • Direct Plan - Dividend 16.5000
  • Direct Plan-Growth 38.7200
  • Direct Plan - Quarterly Dividend 13.9700
  • Eco Plan - Bonus 38.3900
  • Eco Plan - Regular Dividend 16.3200
  • Eco Plan - Growth 38.3900
  • Eco Plan - Quarterly Dividend 13.7600
  • 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 36.6600
  • Regular Plan - Regular Dividend 14.3600
  • Regular Plan - Growth 36.6700
  • Regular Plan - Quarterly Dividend 14.3200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 18.0300
  • Direct Growth 18.9500
  • Direct Quarterly Dividend 18.6800
  • Regular - Dividend 16.5900
  • Regular - Growth 17.9000
  • Regular - Quarterly Dividend 15.5500
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 13.1600
  • Direct Plan - Growth 14.1700
  • Regular - Dividend 13.1200
  • Regular Plan - Growth 14.0000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.9800
  • Direct Plan - Growth 58.1000
  • Eco Plan - Dividend 17.4300
  • Eco Plan - Growth 56.7300
  • Regular Plan - Dividend 17.3500
  • Regular Plan - Growth 54.3100
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1961.9514
  • Direct Plan - Weekly Dividend 1062.1092
  • Unclaimed Dividend Plan - Upto  3 Years 1011.7647
  • 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 1952.3286
  • Regular Plan - Weekly Dividend 1001.8304
  • Unclaimed Redemption Plan - Upto 3 Years 1011.7644
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

BOI AXA Mid Cap Equity & Debt Fund


For more information, please fill in the details.

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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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Performance


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 (Fund Manager):-
Alok is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 17 years of experience in Fixed Income Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as for overseas investors. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance during his career span. Alok heads the overall Equity & Fixed Income Investment Operations for BOI AXA Investment Managers as Head – Investments.

He is managing this fund since February 16, 2017.

Ajay Khandelwal (Asst. Fund Manager):-
Ajay has over 10 years of experience in Equity research. He joined BOI AXA IM in April 2010 as an Equity Research Analyst. Prior to this, he was associated with B&K Securities, where he was responsible for Equity sales. He has completed his MBA from TA Pai Management Institute and BE from M.I.T.S. Gwalior.

He is assisting in managing this fund since December 1, 2017.
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
  • 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

LOAD STRUCTURE
  • Entry Load - NA
  • Exit Load - 1% if redeemed within 12 months from the date of allotment
DATE OF ALLOTMENT July 20,2016
TOTAL EXPENSE RATIO

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





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E-mail: service@boiaxa-im.com

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