BOI AXA Investment Mngrs Private Ltd

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Total Funds: 67   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.7390 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.7853 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.3381 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4408 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1400 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.8200 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.6400 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.3900 (28/04/2017)
Large-Cap
Growth
Open Ended
31.6400 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
46.9600 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1986.0486 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (30/04/2017)
Ultrashort Bond
Growth
Open Ended
1979.1637 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.7100 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.3707 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4211 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5567 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.9600 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.0500 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.3500 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1964.4512 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3841 (28/04/2017)
Short-Term Bond
Growth
Open Ended
15.0822 (17/12/2014)
Sector - Infrastructure
Growth
Open Ended
14.9100 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.4600 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2800 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1062.5029 (29/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3981 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1514 (28/04/2017)
Moderate Allocation
Growth
Open Ended
14.1015 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
11.6600 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.4030 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.8815 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8815 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.0371 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0371 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1500 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.3000 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
46.0300 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.0200 (28/04/2017)
Large-Cap
Growth
Open Ended
32.9700 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8836 (28/04/2017)
Liquid
Growth
Open Ended
1875.3081 (29/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9232 (28/01/2015)
Large-Cap
Dividend/Bonus
Open Ended
14.1700 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.2100 (28/04/2017)
Sector - Infrastructure
Growth
Open Ended
15.6500 (28/04/2017)
Liquid
Growth
Open Ended
1883.4484 (29/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (28/04/2017)
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