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19 August 2017

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  4,013.73 (Jun 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Corporate Credit Spectrum Fund Bond Funds 1212.73 31-Jul-2017 12.75 18-Aug-2017 Alok Singh
BOI AXA Corporate Credit Spectrum Fund -Dir Bond Funds 1212.73 31-Jul-2017 12.79 18-Aug-2017 Alok Singh
BOI AXA CPO Fund - Series 2 (G) Bond Funds 71.93 31-Jul-2017 11.30 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 2 - Direct (G) Bond Funds 71.93 31-Jul-2017 11.48 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 3 (G) Bond Funds 69.27 31-Jul-2017 10.81 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 3 - Direct (G) Bond Funds 69.27 31-Jul-2017 10.97 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 4 (G) Bond Funds 68.12 31-Jul-2017 10.80 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 4 - Direct (G) Bond Funds 68.12 31-Jul-2017 10.87 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 5 (G) Bond Funds 50.01 31-Jul-2017 11.15 18-Aug-2017 Piyush Baranwal
BOI AXA CPO Fund - Series 5 - Direct (G) Bond Funds 50.01 31-Jul-2017 11.21 18-Aug-2017 Piyush Baranwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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