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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



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Fund Highlights
  • BOI AXA Regular Return Fund (BARRF) is a hybrid fund. With a mandate to invest 80%-100% in Debt & Money Market Instruments and 0-20% in Equity and Equity related securities, offering investors the best of both worlds.
  • The equity component offers investors the opportunity for higher returns as compared to traditional fixed income instruments.
  • The fixed income component offers stability of portfolio as the major part of the portfolio is always invested in debt / money market instruments
  • The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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Performance

Fund Features
RISKOMETER Moderate
Investors understand that their principal will be at moderate risk
BOI AXA Regular Return Fund This product is suitable for investors who are seeking*:
  • Long term capital appreciation and regular income.
  • Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).
FUND TYPE An Open Ended Income Scheme
INVESTMENT OBJECTIVE The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
FUND MANAGER EXPERIENCE Mr. Alok Singh :-
Around 17 years of experience; including 10 years in mutual fund industry

He is managing this fund since May 2012.
BENCHMARK CRISIL MIP Blended Index
DATE OF ALLOTMENT March 18, 2009
PLANS / OPTIONS Regular Plan
•   Growth Option for capital
appreciation
•   Dividend Reinvestment Option (with
Monthly, Quarterly and Annual frequency)
•   Dividend Pay-out Option for regular
income (with Monthly, Quarterly and Annual frequency)

Direct Plan
•   Growth Option for capital
appreciation
•   Dividend Reinvestment Option (with
Monthly, Quarterly and Annual frequency)
•   Dividend Pay-out Option for regular
income (with Monthly, Quarterly and Annual frequency)

Eco Plan (withdrawn for Subscription w.e.f. October 1, 2012)
•   Growth Option for capital
appreciation
•   Dividend Reinvestment Option (with
Monthly, Quarterly and Annual frequency)
•   Dividend Pay-out Option for regular
income (with Monthly, Quarterly and Annual frequency)
MIN. APPLICATION AMT/ADDITIONAL AMT Eco Plan: (withdrawn for Subscription w.e.f. October 1, 2012)

Regular Plan / Direct Plan
•   Minimum: 10,000 in multiples of
1 thereafter
•   Additional: 1,000
LOAD STRUCTURE •   Entry Load : Nil

Exit Load :
•   For redemption/switch out -of up to 10% of the initial units allotted
-within 1 year from the date of
allotment: “NIL”.
•   Any redemption/switch out-in excess of the above mentioned limit would
be subject to an exit load of 1%,
if the units are switched out within
1 year from the date of allotment of
units.
•   If the units are redeemed/switched out after 1 year from the date of
allotment of units : Nil.
TOTAL EXPENSE RATIO

Click here to view the latest TER
SPECIAL FEATURES •   Micro SIP
•   Monthly SIP/STP/SWP
•   weekly STP

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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

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.