Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
BOI AXA Equity Eco# |  | 21.09 | 3.71 | 60,101.50 | -- | 52.99 | -- | -- | 33.46 |
|
BOI AXA Equity Reg | | 21.09 | 3.71 | 60,101.50 | 60.00 | 52.99 | -- | -- | 33.46 |
|
BOI AXA Equity Reg Direct | | 21.09 | 3.71 | 60,101.50 | -- | 52.99 | -- | -- | 33.46 |
|
BOI AXA FMP Series 1 (386 D) Direct | -- | -- | -- | -- | -- | 34.62 | AAA | -- | -- |
|
BOI AXA FMP Series 1 (386 D) Reg | -- | -- | -- | -- | -- | 34.62 | AAA | -- | -- |
|
BOI AXA Focused Infrastructure |  | 15.33 | 3.07 | 39,490.10 | 95.00 | 15.07 | -- | -- | 33.85 |
|
BOI AXA Focused Infrastructure Direct | | 15.33 | 3.07 | 39,490.10 | -- | 15.07 | -- | -- | 33.85 |
|
BOI AXA Liquid Reg |  | -- | -- | -- | -- | 893.80 | AA | 0.12 | -- |
|
BOI AXA Liquid Reg Direct | | -- | -- | -- | -- | 893.80 | AA | 0.12 | -- |
|
BOI AXA Regular Return Direct | | 20.40 | 3.78 | 21,654.26 | -- | 5.64 | AAA | 0.38 | 6.04 |
|
BOI AXA Regular Return Eco# | | 20.40 | 3.78 | 21,654.26 | -- | 5.64 | AAA | 0.38 | 6.04 |
|
BOI AXA Regular Return Reg | | 20.40 | 3.78 | 21,654.26 | -- | 5.64 | AAA | 0.38 | 6.04 |
|
BOI AXA Short Term Income Inst# | | -- | -- | -- | -- | 17.90 | AAA | 0.51 | -- |
|
BOI AXA Short Term Income Reg | | -- | -- | -- | -- | 17.90 | AAA | 0.51 | -- |
|
BOI AXA Short Term Income Reg Direct | | -- | -- | -- | -- | 17.90 | AAA | 0.51 | -- |
|
BOI AXA Tax Advantage Eco# | | 23.13 | 4.35 | 46,414.64 | -- | 37.03 | AAA | -- | 33.50 |
|
BOI AXA Tax Advantage Reg | | 23.13 | 4.35 | 46,414.64 | 90.00 | 37.03 | AAA | -- | 33.50 |
|
BOI AXA Tax Advantage Reg Direct | | 23.13 | 4.35 | 46,414.64 | -- | 37.03 | -- | -- | 33.50 |
|
BOI AXA Treasury Advantage Inst# | | -- | -- | -- | -- | 46.93 | AA | 0.21 | -- |
|
BOI AXA Treasury Advantage Reg | | -- | -- | -- | -- | 46.93 | AA | 0.21 | -- |
|
BOI AXA Treasury Advantage Reg Direct | | -- | -- | -- | -- | 46.93 | AA | 0.21 | -- |
# Plans Suspended for Sales