Open menu
Paytm Money logo
Download App
BOI AXA Mutual Fund

BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment

NAV
returns change indicator
10.0539
as on 19 Jun 2019 09:10 PM
0.0028(0.03%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,394
star
115,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,609
Profit (absolute return)
15.61%
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
2.75%
In the last 6 months
2.05%
In the last 1 year
1.41%
In the last 3 years
15.61%
In the last 5 years
37.48%
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 moderately high risk
Scheme Information
BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment
BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment
as of 19 Jun 2019 09:10 PM
179.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.76%
Expense Ratio
Plan
Dividend
43.75%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
43.75%
78.75 Cr
Financial
13.67%
24.60 Cr
Technology
3.72%
6.70 Cr
Automobile
3.35%
6.03 Cr
Engineering
3.25%
5.85 Cr
Construction
3.16%
5.69 Cr
FMCG
2.55%
4.59 Cr
Services
1.91%
3.44 Cr
Energy
1.87%
3.37 Cr
Chemicals
1.31%
2.36 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
43.75%
78.75 Cr
Financial
13.67%
24.60 Cr
Technology
3.72%
6.70 Cr
Automobile
3.35%
6.03 Cr
Engineering
3.25%
5.85 Cr
Construction
3.16%
5.69 Cr
FMCG
2.55%
4.59 Cr
Services
1.91%
3.44 Cr
Energy
1.87%
3.37 Cr
Chemicals
1.31%
2.36 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
46.63%
83.93 Cr
RBL Bank Ltd.
11.11%
20.00 Cr
Sintex-BAPL Ltd.
6.58%
11.84 Cr
HDFC Bank Ltd.
4.31%
7.76 Cr
Bajaj Finance Ltd.
3.47%
6.25 Cr
Tata Consultancy Services Ltd.
2.45%
4.41 Cr
IRB InvIT Fund
2.32%
4.18 Cr
ICICI Bank Ltd.
2.24%
4.03 Cr
Maruti Suzuki India Ltd.
2.08%
3.74 Cr
India Grid Trust
2.02%
3.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
46.63%
83.93 Cr
RBL Bank Ltd.
11.11%
20.00 Cr
Sintex-BAPL Ltd.
6.58%
11.84 Cr
HDFC Bank Ltd.
4.31%
7.76 Cr
Bajaj Finance Ltd.
3.47%
6.25 Cr
Tata Consultancy Services Ltd.
2.45%
4.41 Cr
IRB InvIT Fund
2.32%
4.18 Cr
ICICI Bank Ltd.
2.24%
4.03 Cr
Maruti Suzuki India Ltd.
2.08%
3.74 Cr
India Grid Trust
2.02%
3.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
34.08%
61.34 Cr
Debenture
13.95%
25.11 Cr
Fixed Deposits
11.53%
20.76 Cr
CBLO
6.48%
11.66 Cr
CGL
3.83%
6.89 Cr
Net Receivables
2.09%
3.76 Cr
GOI Sec
1.06%
1.92 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
34.08%
61.34 Cr
Debenture
13.95%
25.11 Cr
Fixed Deposits
11.53%
20.76 Cr
CBLO
6.48%
11.66 Cr
CGL
3.83%
6.89 Cr
Net Receivables
2.09%
3.76 Cr
GOI Sec
1.06%
1.92 Cr
About BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment
BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 14 Mar 2014 and is currently managed by its fund managers Nitish Gupta and Saurabh Kataria. It has an AUM of ₹179.99 Crores and the latest NAV decalared is ₹10.054 as on 19 Jun 2019 at 9:10 pm.
BOI AXA Equity Debt Rebalancer Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -1.41%, in last 3 years is 15.61% and 49.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index.
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