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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jan 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1941.9903
  • Direct Plan - Weekly Dividend 1007.3182
  • 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 1006.8948
  • Regular Plan - Growth 1921.7563
  • Regular Plan - Weekly Dividend 1007.3795
  • Direct Plan - Bonus 1935.8757
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.0908
  • Regular Plan 12.0627
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 11.7644
  • Direct Plan - Growth 13.6089
  • Regular - Dividend 10.4896
  • Regular Plan - Growth 13.4480
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4047
  • Direct Plan - Monthly Dividend 10.5551
  • Direct Plan - Quarterly Dividend 10.4970
  • 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 17.7142
  • Regular Plan - Monthly Dividend 10.4671
  • Regular Plan - Quarterly Dividend 10.3791
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.0338
  • Direct Plan - Growth 18.9748
  • Direct Plan - Monthly Dividend 10.4562
  • Direct Plan - Quarterly Dividend 11.1446
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 18.9075
  • Eco Plan - Monthly Dividend 17.3594
  • Eco Plan - Quarterly Dividend 10.4159
  • Regular Plan - Annual Dividend 10.4104
  • Regular Plan - Growth 18.6907
  • Regular Plan - Monthly Dividend 12.3439
  • Regular Plan - Quarterly Dividend 11.0505
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.4058
  • Direct Plan - Growth 10.4058
  • Regular Plan - Dividend 10.2744
  • Regular Plan - Growth 10.2744
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.0929
  • Direct Plan - Growth 10.0916
  • Regular Plan - Dividend 9.9782
  • Regular Plan - Growth 9.9782
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 9.9622
  • Regular Plan Growth 9.9192
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.2538
  • Regular Plan Growth 10.2174
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 15.4200
  • Direct Plan - Dividend 13.6600
  • Direct Plan-Growth 29.7500
  • Direct Plan - Quarterly Dividend 11.1000
  • Eco Plan - Bonus 29.6200
  • Eco Plan - Regular Dividend 13.5300
  • Eco Plan - Growth 29.6200
  • Eco Plan - Quarterly Dividend 10.8300
  • 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 28.4700
  • Regular Plan - Regular Dividend 11.6200
  • Regular Plan - Growth 28.4800
  • Regular Plan - Quarterly Dividend 11.1200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 13.3900
  • Direct Growth 13.5600
  • Direct Quarterly Dividend 13.4000
  • Regular - Dividend 12.9600
  • Regular - Growth 12.9600
  • Regular - Quarterly Dividend 11.9300
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.3300
  • Direct Plan - Growth 10.3600
  • Regular - Dividend 10.3000
  • Regular Plan - Growth 10.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 21.1300
  • Direct Plan - Growth 40.8400
  • Eco Plan - Dividend 16.0100
  • Eco Plan - Growth 40.1000
  • Regular Plan - Dividend 16.0500
  • Regular Plan - Growth 38.6600
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1850.7694
  • Direct Plan - Weekly Dividend 1061.5518
  • 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 1843.2052
  • Regular Plan - Weekly Dividend 1001.3124
  • 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 Alok Singh
Managing this fund since May 2012. Around 14 years of experience, including 9 years in mutual fund industry.
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

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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.



Updated On
22 Jan 2017



BOI AXA Regular Return Fund

  • Regular Plan - Bonus15.2560
  • Direct Plan - Annual Dividend10.0338
  • Direct Plan - Growth18.9748
  • Direct Plan - Monthly Dividend10.4562
  • Direct Plan - Quarterly Dividend11.1446
  • Eco Plan - Annual Dividend11.0904
  • Eco Plan - Growth18.9075
  • Eco Plan - Monthly Dividend17.3594
  • Eco Plan - Quarterly Dividend10.4159
  • Regular Plan - Annual Dividend10.4104
  • Regular Plan - Growth18.6907
  • Regular Plan - Monthly Dividend12.3439
  • Regular Plan - Quarterly Dividend11.0505


FUND Style

Investment Style
Growth Blend Value
     
     
   






© 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.
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