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BOI AXA Mutual Fund

BOI AXA Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.0539
as on 23 Oct 2020, 10:55 PM
0.0083(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,098
star
101,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,899
Profit (absolute return)
1.90%
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
4.94%
In the last 6 months
8.60%
In the last 1 year
10.55%
In the last 3 years
1.90%
In the last 5 years
25.29%
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 30 Sep 2020, 05:30 AM
85.26 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
1.70%
Expense Ratio
Plan
Dividend
35.93%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return 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 30 Sep 2020
Sort By
Cash Holding
35.93%
30.63 Cr
Healthcare
5.95%
5.07 Cr
Technology
3.76%
3.21 Cr
Financial
3.35%
2.86 Cr
Energy
2.86%
2.44 Cr
Chemicals
2.02%
1.72 Cr
FMCG
1.83%
1.56 Cr
Services
1.59%
1.36 Cr
Communication
1.38%
1.18 Cr
Engineering
1.17%
99.76 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
35.93%
30.63 Cr
GOI
8.64%
7.37 Cr
Housing Development Finance Corpn. Ltd.
7.15%
6.10 Cr
National Bank For Agriculture & Rural Development
6.30%
5.37 Cr
REC Ltd.
6.16%
5.25 Cr
Power Finance Corpn. Ltd.
6.02%
5.13 Cr
Bharat Petroleum Corpn. Ltd.
3.14%
2.68 Cr
Export-Import Bank Of India
2.33%
1.99 Cr
Infosys Ltd.
2.01%
1.71 Cr
Tata Consultancy Services Ltd.
1.75%
1.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CBLO
30.79%
26.25 Cr
Debenture
25.04%
21.35 Cr
Repo
17.73%
15.12 Cr
GOI Sec
10.98%
9.36 Cr
SDL
6.83%
5.82 Cr
CD
6.18%
5.27 Cr
CP
6.07%
5.18 Cr
Net Receivables
0.43%
36.66 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 ₹85.26 Crores and the latest NAV decalared is ₹10.054 as on 24 Oct 2020 at 11:16 pm.
BOI AXA Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.55%, in last 3 years is 1.90% and 64.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:85.26 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,251.23 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013