FUND PROFILE DETAILS

As on (27 May 2020 | 17:13)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,270.76(Mar 31 , 2020)
Type :  Joint Venture Indian
Address :  B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013
Tel No. :  022 - 40479000
Fax :  022 - 40479001
E-mail :  service@boiaxa-im.com
Registrar : NA
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 39.40 30-Apr-2020 11.18 26-May-2020 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 39.40 30-Apr-2020 11.04 26-May-2020 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 94.10 30-Apr-2020 19.40 26-May-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 94.10 30-Apr-2020 19.14 26-May-2020 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 94.10 30-Apr-2020 18.73 26-May-2020 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 68.42 30-Apr-2020 3.72 26-May-2020 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 68.42 30-Apr-2020 3.69 26-May-2020 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 99.44 30-Apr-2020 13.71 26-May-2020 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 99.44 30-Apr-2020 13.26 26-May-2020 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 159.83 30-Apr-2020 16.03 26-May-2020 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
blue-arrow