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BOI AXA Mutual Fund

BOI AXA Conservative Hybrid Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
9.3154
as on 19 Sep 2019 09:30 PM
-0.0278(0.30%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
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
99,399
star
101,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,737
Profit (absolute return)
1.74%
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
6.59%
In the last 6 months
11.79%
In the last 1 year
11.98%
In the last 3 years
1.74%
In the last 5 years
24.15%
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 Quarterly Reinvestment
BOI AXA Conservative Hybrid Fund Direct-Dividend Quarterly Reinvestment
as of 19 Sep 2019 09:30 PM
125.21 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
1.75%
Expense Ratio
Plan
Dividend
4.15%
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 Aug 2019
Sort By
Financial
11.84%
14.83 Cr
Cash Holding
4.15%
5.20 Cr
Construction
3.12%
3.91 Cr
FMCG
2.50%
3.13 Cr
Engineering
2.38%
2.98 Cr
Technology
1.77%
2.22 Cr
Chemicals
1.59%
1.99 Cr
Automobile
1.39%
1.74 Cr
Cons Durable
1.22%
1.53 Cr
Energy
0.35%
43.82 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
11.84%
14.83 Cr
Cash Holding
4.15%
5.20 Cr
Construction
3.12%
3.91 Cr
FMCG
2.50%
3.13 Cr
Engineering
2.38%
2.98 Cr
Technology
1.77%
2.22 Cr
Chemicals
1.59%
1.99 Cr
Automobile
1.39%
1.74 Cr
Cons Durable
1.22%
1.53 Cr
Energy
0.35%
43.82 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Avendus Finance Pvt. Ltd.
15.93%
19.95 Cr
Housing Development Finance Corpn. Ltd.
10.00%
12.52 Cr
Karuna Healthcare Pvt. Ltd.
9.94%
12.45 Cr
REC Ltd.
8.15%
10.20 Cr
Indian Bank
7.63%
9.55 Cr
IDFC Bank Ltd.
5.59%
7.00 Cr
Others
5.45%
6.82 Cr
GOI
5.23%
6.55 Cr
National Bank For Agriculture & Rural Development
4.15%
5.20 Cr
LIC Housing Finance Ltd.
4.01%
5.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Avendus Finance Pvt. Ltd.
15.93%
19.95 Cr
Housing Development Finance Corpn. Ltd.
10.00%
12.52 Cr
Karuna Healthcare Pvt. Ltd.
9.94%
12.45 Cr
REC Ltd.
8.15%
10.20 Cr
Indian Bank
7.63%
9.55 Cr
IDFC Bank Ltd.
5.59%
7.00 Cr
Others
5.45%
6.82 Cr
GOI
5.23%
6.55 Cr
National Bank For Agriculture & Rural Development
4.15%
5.20 Cr
LIC Housing Finance Ltd.
4.01%
5.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.64%
43.37 Cr
CP
14.89%
18.64 Cr
CBLO
11.46%
14.35 Cr
Repo
9.57%
11.98 Cr
Bonds
6.39%
8.00 Cr
CGL
5.44%
6.81 Cr
NCD
2.66%
3.33 Cr
CD
2.31%
2.89 Cr
GOI Sec
1.59%
1.99 Cr
Net Receivables
1.20%
1.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.64%
43.37 Cr
CP
14.89%
18.64 Cr
CBLO
11.46%
14.35 Cr
Repo
9.57%
11.98 Cr
Bonds
6.39%
8.00 Cr
CGL
5.44%
6.81 Cr
NCD
2.66%
3.33 Cr
CD
2.31%
2.89 Cr
GOI Sec
1.59%
1.99 Cr
Net Receivables
1.20%
1.50 Cr
View All
View All
About BOI AXA Conservative Hybrid Fund Direct-Dividend Quarterly Reinvestment
BOI AXA Conservative Hybrid Fund Direct-Dividend Quarterly 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 ₹125.21 Crores and the latest NAV decalared is ₹9.315 as on 19 Sep 2019 at 9:30 pm.
BOI AXA Conservative Hybrid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -11.98%, in last 3 years is 1.74% and 19.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:125.21 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
2,469.59 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013