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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Aug 13 , 2007
Total assets under management (Rs 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
Registrar
KFIN Technologies Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
BOI AXA Arbitrage Fund - Regular (Div-A) Equity - Diversified 31.15 10.1706 01-Jul-2020
BOI AXA Arbitrage Fund - Regular (Div-M) Equity - Diversified 31.15 10.0043 01-Jul-2020
BOI AXA Arbitrage Fund - Regular (Div-Q) Equity - Diversified 31.15 10.557 01-Jul-2020
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 31.15 11.0397 01-Jul-2020
BOI AXA Conservative Hybrid Fund - Eco (Div-M) Bond Funds 93.23 15.7269 01-Jul-2020
BOI AXA Conservative Hybrid Fund - Eco (Div-Q) Bond Funds 93.23 9.3371 01-Jul-2020
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 93.23 19.6097 01-Jul-2020
BOI AXA Conservative Hybrid Fund (Div-A) Bond Funds 93.23 9.5561 01-Jul-2020
BOI AXA Conservative Hybrid Fund (Div-M) Bond Funds 93.23 10.3461 01-Jul-2020
BOI AXA Conservative Hybrid Fund (Div-Q) Bond Funds 93.23 10.2377 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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