BOI AXA Regular Return Fund

Data As On 28^th February 2018

BOI AXAREGULAR RETURN FUND

Fund Type : An Open Ended Income Scheme

Entry Load : Nil

Date of Allotment : March 18, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : CRISIL Hybrid 85 + 15 - Conservative Index
Exit Load :
- For redemption/switch out of upto10% 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

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

CFA and PGDBA from ICFAI Business School.

See detail

Around 17 years of experience, including 10 years in mutual fund industry.

He is managing this fund since May 21, 2012.

Fund Highlights

A hybrid fund with a mandate to invest 80%-100% in debt & money market instruments and 0-20% in equity and equity related securities.
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.
An ideal investment avenue for the traditional fixed income investor who wants some exposure to equity
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Riskometer

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).

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

Top 10 Equity Holdings

Portfolio Details	% to Net Assets
HEG Ltd	1.2%
Graphite India Ltd	1.1%
Sterlite Technologies Ltd	1.0%
Larsen & Toubro Ltd	1.0%
Dilip Buildcon Ltd	0.7%
Bhansali Engineering Polymers Ltd	0.7%
Shree Cements Ltd	0.7%
JM Financial Ltd	0.6%
Ujjivan Financial Services Ltd	0.6%
Apar Industries Ltd	0.6%

Credit Profile

Data Not Available

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Asset Allocation

Data Not Available

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Scheme
Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period	Scheme	Benchmark
1 yr	11.2 %	6.6 %
3 yrs	9.0 %	8.0 %
5 yrs	10.2 %	9.6 %

Dividend History(Regular Plan - Annual Dividend)

Record Date	Dividend (`/Unit)
27-Dec-2017	0.14
26-Sep-2017	0.11

CLICK HERE TO VIEW THE DIVIDEND HISTORY