markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Bharti AXA Focused Infrastructure Fund

Stay in Touch
RSS Face Book Tweeter

Bharti AXA Focused Infrastructure Fund

Objective :

Bharti AXA Focused Infrastructure Fund aims to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Structure :

Open Ended Equity Scheme

Inception Date :

March 05, 2010

Plans and Options under the Plan :

Growth /Dividend option.

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

1% - if redeemed within 1 year from the date of allotment; Nil - if if redeemed after 1 year from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BOI AXA Manufacturing & Infrastructure Fund-Growth 17.90 14-Dec-2017
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 15.55 14-Dec-2017
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 16.59 14-Dec-2017