Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
20 October 2017

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  4,325.28 (Sep 30 , 2017)
Type  Joint Venture Indian
Address:  51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No.  020 - 40112300
Fax:  
E-mail:  service@boiaxa-im.com
Website  www.boiaxa-im.com
Registrar  NA
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Corporate Credit Spectrum Fund Bond Funds 1324.99 30-Sep-2017 12.91 18-Oct-2017 Alok Singh
BOI AXA Corporate Credit Spectrum Fund -Dir Bond Funds 1324.99 30-Sep-2017 12.95 18-Oct-2017 Alok Singh
BOI AXA CPO Fund - Series 2 (G) Bond Funds 70.35 30-Sep-2017 11.60 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 2 - Direct (G) Bond Funds 70.35 30-Sep-2017 11.80 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 3 (G) Bond Funds 67.98 30-Sep-2017 11.06 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 3 - Direct (G) Bond Funds 67.98 30-Sep-2017 11.24 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 4 (G) Bond Funds 66.80 30-Sep-2017 11.06 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 4 - Direct (G) Bond Funds 66.80 30-Sep-2017 11.13 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 5 (G) Bond Funds 49.13 30-Sep-2017 11.40 18-Oct-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 5 - Direct (G) Bond Funds 49.13 30-Sep-2017 11.46 18-Oct-2017 Piyush Baranwal
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS