Open menu
Paytm Money logo
Download App
BOI AXA Mutual Fund

BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
9.5651
as on 14 Jun 2019 10:10 PM
-0.0757(0.79%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,364
star
114,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,424
Profit (absolute return)
14.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.76%
In the last 6 months
2.42%
In the last 1 year
4.47%
In the last 3 years
14.42%
In the last 5 years
37.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 14 Jun 2019 10:10 PM
193.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1.76%
Expense Ratio
Plan
Dividend
1.12%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
8.16%
15.81 Cr
Construction
3.25%
6.30 Cr
Engineering
1.98%
3.84 Cr
Energy
1.97%
3.82 Cr
Chemicals
1.80%
3.49 Cr
Automobile
1.43%
2.77 Cr
Services
1.42%
2.75 Cr
Cash Holding
1.12%
2.17 Cr
FMCG
1.10%
2.13 Cr
Healthcare
0.94%
1.82 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
8.16%
15.81 Cr
Construction
3.25%
6.30 Cr
Engineering
1.98%
3.84 Cr
Energy
1.97%
3.82 Cr
Chemicals
1.80%
3.49 Cr
Automobile
1.43%
2.77 Cr
Services
1.42%
2.75 Cr
Cash Holding
1.12%
2.17 Cr
FMCG
1.10%
2.13 Cr
Healthcare
0.94%
1.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.74%
26.63 Cr
Avendus Finance Pvt. Ltd.
10.07%
19.52 Cr
Sintex-BAPL Ltd.
8.87%
17.19 Cr
Axis Bank Ltd.
8.40%
16.28 Cr
Karuna Healthcare Pvt. Ltd.
6.28%
12.17 Cr
Housing Development Finance Corpn. Ltd.
5.38%
10.43 Cr
REC Ltd.
5.09%
9.86 Cr
IDFC Bank Ltd.
3.55%
6.88 Cr
ICICI Bank Ltd.
3.07%
5.95 Cr
Aadhar Housing Finance Ltd.
3.05%
5.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.74%
26.63 Cr
Avendus Finance Pvt. Ltd.
10.07%
19.52 Cr
Sintex-BAPL Ltd.
8.87%
17.19 Cr
Axis Bank Ltd.
8.40%
16.28 Cr
Karuna Healthcare Pvt. Ltd.
6.28%
12.17 Cr
Housing Development Finance Corpn. Ltd.
5.38%
10.43 Cr
REC Ltd.
5.09%
9.86 Cr
IDFC Bank Ltd.
3.55%
6.88 Cr
ICICI Bank Ltd.
3.07%
5.95 Cr
Aadhar Housing Finance Ltd.
3.05%
5.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.64%
67.14 Cr
CP
14.89%
28.86 Cr
CBLO
11.46%
22.21 Cr
Bonds
6.71%
13.00 Cr
CGL
5.44%
10.54 Cr
NCD
2.66%
5.16 Cr
CD
2.31%
4.48 Cr
Net Receivables
1.20%
2.33 Cr
Bonds/NCD
0.01%
1.94 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.64%
67.14 Cr
CP
14.89%
28.86 Cr
CBLO
11.46%
22.21 Cr
Bonds
6.71%
13.00 Cr
CGL
5.44%
10.54 Cr
NCD
2.66%
5.16 Cr
CD
2.31%
4.48 Cr
Net Receivables
1.20%
2.33 Cr
Bonds/NCD
0.01%
1.94 Lakh
About BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹193.81 Crores and the latest NAV decalared is ₹9.565 as on 14 Jun 2019 at 10:10 pm.
BOI AXA Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -4.46%, in last 3 years is 14.42% and 56.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,147.35 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013