Mutual Funds

Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,351.05(Dec 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
E-mail :  service@boiaxa-im.com
Registrar : NA
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 31.82 31-Jan-2021 11.41 03-Mar-2021 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 31.82 31-Jan-2021 11.19 03-Mar-2021 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 67.62 31-Jan-2021 22.17 03-Mar-2021 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 67.62 31-Jan-2021 21.82 03-Mar-2021 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 67.62 31-Jan-2021 21.30 03-Mar-2021 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 69.73 31-Jan-2021 4.04 03-Mar-2021 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 69.73 31-Jan-2021 3.99 03-Mar-2021 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 76.09 31-Jan-2021 16.36 03-Mar-2021 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 76.09 31-Jan-2021 15.75 03-Mar-2021 Ajay Khandelwal
BOI AXA Flexi Cap Fund - Direct (G) Equity - Diversified 55.16 31-Jan-2021 15.23 03-Mar-2021 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager