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BOI AXA Mutual Fund

BOI AXA Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
22.9310
as on 22 Jun 2021, 11:15 PM
0.0109(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,658
star
107,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,561
Profit (absolute return)
7.56%
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
3.70%
In the last 6 months
4.37%
In the last 1 year
15.67%
In the last 3 years
7.56%
In the last 5 years
28.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BOI AXA Conservative Hybrid Fund Direct-Growth
BOI AXA Conservative Hybrid Fund Direct-Growth
as of 31 May 2021, 05:30 AM
56.57 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
2.00%
Expense Ratio
Plan
Growth
14.53%
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 31 May 2021
Sort By
Cash Holding
14.53%
8.22 Cr
Financial
5.00%
2.83 Cr
Technology
4.49%
2.54 Cr
Construction
3.16%
1.79 Cr
Communication
2.41%
1.36 Cr
Chemicals
2.19%
1.24 Cr
FMCG
2.13%
1.20 Cr
Healthcare
1.91%
1.08 Cr
Energy
0.84%
47.52 Lakh
Textiles
0.66%
37.33 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
14.53%
8.22 Cr
National Bank For Agriculture & Rural Development
9.38%
5.31 Cr
REC Ltd.
9.12%
5.16 Cr
Power Finance Corpn. Ltd.
8.91%
5.04 Cr
Reserve Bank of India
8.63%
4.88 Cr
Axis Bank Ltd.
7.84%
4.43 Cr
GOI
4.81%
2.72 Cr
Bharat Petroleum Corpn. Ltd.
4.66%
2.64 Cr
Power Grid Corporation of India Ltd.
4.50%
2.55 Cr
Small Industries Devp. Bank of India Ltd.
4.41%
2.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
CBLO
30.79%
17.42 Cr
Debenture
25.04%
14.16 Cr
Repo
17.73%
10.03 Cr
GOI Sec
10.98%
6.21 Cr
Perpetual Bond
8.16%
4.62 Cr
SDL
6.83%
3.86 Cr
CD
6.18%
3.50 Cr
CP
6.07%
3.43 Cr
T-Bills
3.40%
1.92 Cr
Bonds
3.18%
1.80 Cr
View All
View All

About BOI AXA Conservative Hybrid Fund Direct-Growth

BOI AXA Conservative Hybrid Fund Direct-Growth is a Hybrid 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 ₹56.57 Crores and the latest NAV decalared is ₹22.931 as on 23 Jun 2021 at 11:31 am.
BOI AXA Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 15.67%, in last 3 years is 7.56% and 76.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:56.57 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
2,258.35 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013