CLOSED
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 Regular Return Fund - Eco Plan - Annual Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Jul 2014₹11.09+0.05%
AUM₹65 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2009

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.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.75%
₹1,000from this fund's primary plan
₹10,000
1% on or before 1Y, Nil after 1Y
Nil
Inception18 Mar 2009
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+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹10,000
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