BOI AXA Investment Mngrs Private Ltd

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Total Funds: 78   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.6125 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.6577 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4297 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.3199 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1976.3534 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.0200 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.1500 (21/04/2017)
Large-Cap
Growth
Open Ended
31.0200 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9200 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5499 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
17.6989 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.5800 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (23/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
46.2400 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1983.1811 (21/04/2017)
Conservative Allocation
Growth
Open Ended
19.6986 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.5800 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.3521 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2851 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4178 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4149 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4878 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4448 (21/04/2017)
Short-Term Bond
Growth
Open Ended
15.0822 (17/12/2014)
Sector - Infrastructure
Growth
Open Ended
14.6400 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.2200 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.3100 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.8100 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.1100 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1961.6687 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9000 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6668 (23/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4770 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0716 (21/04/2017)
Moderate Allocation
Growth
Open Ended
14.0105 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
11.5300 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.2708 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.7306 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7306 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.8828 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8828 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5367 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.7400 (21/04/2017)
Large-Cap
Growth
Open Ended
32.3200 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.5149 (21/04/2017)
Liquid
Growth
Open Ended
1873.3311 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9232 (28/01/2015)
Conservative Allocation
Growth
Open Ended
19.6122 (21/04/2017)
Conservative Allocation
Growth
Open Ended
19.3739 (21/04/2017)
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