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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Aug 13 , 2007
Total assets under management ()    5,871.55 Cr. (Sep 30 , 2018)
Type  Joint Venture Indian
Address:  51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No.  020 - 40112300,40479000
Fax:  
E-mail:  service@boiaxa-im.com
Website  www.boiaxamf.com
Registrar  NA
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 108.90 31-Oct-2018 10.27 20-Nov-2018 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 108.90 31-Oct-2018 10.25 20-Nov-2018 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 220.49 31-Oct-2018 20.97 20-Nov-2018 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 220.49 31-Oct-2018 20.77 20-Nov-2018 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 220.49 31-Oct-2018 20.42 20-Nov-2018 Alok Singh
BOI AXA CPO Fund - Series 5 - Direct (G) Bond Funds 54.10 31-Oct-2018 12.38 20-Nov-2018 Alok Singh
BOI AXA CPO Fund - Series 5 (G) Bond Funds 54.10 31-Oct-2018 12.26 20-Nov-2018 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 1017.01 31-Oct-2018 12.90 20-Nov-2018 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 1017.01 31-Oct-2018 12.83 20-Nov-2018 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 230.95 31-Oct-2018 15.05 20-Nov-2018 Saurabh Kataria
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