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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFRegular · IDCW

BOI AXA Fixed Maturity Plan - Series 9 - Regular Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Jan 2015₹10.00-8.39%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The Schemes seeks to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the respective Scheme(s). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception28 Jan 2014
AMCBank of India MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme