Home  »  Mutual Funds  »  BOI AXA Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'

BOI AXA Mutual Fund

BOI AXA Mutual Fund is a mutual venture between Bank of India and AXA Investment Managers, a part of AXA Group, one of the world’s most significant players in the Financial Protection industry. Bank of India has 5000 branches in India. Presently Bank of India has an overseas presence in 22 countries spread over five continents with 60 offices including 5 Subsidiaries, 5 Representative Offices, and 1 Joint Venture. 

BOI AXA Mutual Fund was inaugurated as a trust in accordance with the provisions of the Indian Trust Act, 1882 by Bank of India and AXA Investment Managers (the sponsors) as settlers. The trust deed is registered in accordance with the 1908 Indian Registration Act. BOI AXA Mutual Fund was registered with SEBI vide registration number MF/056/08/01 dated 25th May 2012. BOI AXA Mutual Fund is co-sponsored by Bank of India and AXA investment managers. AXA IM assigned a sum of Rs 1,00,000 to the trustee as the prime donation towards the corpus of the mutual fund

BOI AXA Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
BOI AXA Equity Debt Rebalancer Fund 13.19 Equity - Hybrid -11.25%
BOI AXA Equity Debt Rebalancer Fund 9.53 Equity - Hybrid -11.25%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 13.64 Equity - Hybrid -10.70%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan 9.09 Equity - Hybrid -11.21%
BOI AXA Credit Risk Fund 3.67 Debt - Income -70.36%
BOI AXA Credit Risk Fund - Direct Plan 3.71 Debt - Income -70.28%
BOI AXA Mid & Small Cap Equity & Debt Fund 10.57 Equity - Hybrid -13%
BOI AXA Mid & Small Cap Equity & Debt Fund 9.34 Equity - Hybrid -13.04%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 10.93 Equity - Hybrid -12.21%
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan 9.57 Equity - Hybrid -12.28%
BOI AXA Liquid Fund - Unclaimed Dividend - Upto 3 Years 1,173.76 Liquid Fund 5.37%
BOI AXA Liquid Fund - Unclaimed Dividend - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Liquid Fund - Unclaimed redemption - Upto 3 Years 1,173.64 Liquid Fund 5.37%
BOI AXA Liquid Fund - Unclaimed redemption - Greater than 3 Years 1,000 Liquid Fund 0%
BOI AXA Mid Cap Tax Fund Series 1 7.82 Equity - ELSS -4.63%
BOI AXA Mid Cap Tax Fund Series 1 7.82 Equity - ELSS -4.63%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 7.96 Equity - ELSS -3.98%
BOI AXA Mid Cap Tax Fund Series 1 - Direct Plan 7.96 Equity - ELSS -3.98%
BOI AXA Arbitrage Fund 11.03 Equity - Hybrid 4.59%
BOI AXA Arbitrage Fund 10.16 Equity - Hybrid -3.80%

BOI AXA Equity Debt Rebalancer Fund, BOI AXA Equity Debt Rebalancer Fund-Regular Plan, BOI AXA Short Term Income Fund-Regular Plan, BOI AXA Treasury Advantage Fund-Regular Plan, BOI AXA Treasury Advantage Fund-Regular Plan, BOI AXA Mid Cap Equity & Debt Fund-Regular Plan, BOI AXA Regular Return Fund-Regular Plan.

AXA Investment Managers

AXA Investment Managers endorsed by the intensity of the AXA group is one of the world's paramount asset managers.

AXA IM generates local and global investment services for a wide range of consumers from AXA group and its insurance to the investors. The multi-expert business model of AXA IM comprises of one asset of special investment group, AXA Fixed Income, AXA Framlington, AXA Rosenberg, AXA Funds of Hedge, AXA Private Equity, AXA Real Estate, AXA Structured Finance as well as investment services group based on Asset Liability Management and Multi-Asset Investment.

BOI AXA Trustee Services Private Limited is authorized as the trustee of BOI AXA Mutual Fund and also registered under the Companies Act, 1956.

The Trustee

BOI AXA Trustee Services Private Limited was registered under the Companies Act in 1956 and has been named as Trustee of BOI AXA Mutual Fund under the re-established undertaking of trust on 24th May 2012. The trustee is able to control overall of the funds by the internal processes within the fund.

Present trust deed regulations require that the Fund's Trustee shall be granted a payment of 0.01 % per annum. The trustee is allowed to refund any fees, penalties pr expenses liable in/or for the successful execution of the Trustee's agreement and responsibilities.

BOI AXA Asset Management Company

The AMC has approved to act as asset manager on 25th May 2012 and also engaged as the investment manager of the fund by the Trustee under the Investment Management Agreement on 24th May 2012. The AMC conducts an array of duties and operations, including superintending the properties of the schemes. BOI AXA Investment Managers Private Limited is a joint venture of AXA Investment Managers between BOI and AXA group. As per 19th June 2019, the AMC has launched miscellaneous schemes for the fund which are mentioned below:-

BOI AXA Equity Funds

  • BOI AXA Large and Mid Cap Equity Fund formerly known as BOI AXA Equity Fund.
  • BOI AXA Tax Advantage Fund
  • BOI AXA Manufacturing and Infrastructure Fund
  • BOI AXA Small Cap Fund

BOI AXA Hybrid Funds

  • BOI AXA Conservative Hybrid Fund formerly known as BOI AXA Regular Return Fund.
  • BOI AXA Equity Debt Rebalancer Fund.
  • BOI AXA Mid and Small Cap Equity and Debt Fund formerly known as BOI AXA Mid Cap Equity and Debt Fund.
  • BOI AXA Arbitrage Fund

BOI AXA Debt Funds

  • BOI AXA Liquid Fund
  • BOI AXA Ultra Short Duration Fund formerly known as BOI AXA Treasury Advantage Fund.
  • BOI AXA Short Term Income Fund
  • BOI AXA Credit Risk Fund formerly known as BOI AXA Corporate Credit Spectrum Fund.

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more