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BOI AXA Mutual Fund

BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Reinvestment

NAV
returns change indicator
8.9858
as on 31 Mar 2020, 11:35 PM
0.1208(1.36%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,624
star
95,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,555
Profit (absolute return)
4.56%
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
8.82%
In the last 6 months
6.65%
In the last 1 year
12.79%
In the last 3 years
4.56%
In the last 5 years
9.25%
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 31 Mar 2020, 11:35 PM
111.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.73%
Expense Ratio
Plan
Dividend
50.92%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
50.92%
56.74 Cr
Financial
19.23%
21.43 Cr
Construction
4.28%
4.77 Cr
Services
4.00%
4.46 Cr
Engineering
3.81%
4.25 Cr
Technology
2.70%
3.01 Cr
Energy
1.20%
1.34 Cr
Communication
0.94%
1.05 Cr
Metals
0.04%
4.46 Lakh
FMCG
0.03%
3.34 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
50.96%
56.78 Cr
Axis Bank Ltd.
7.66%
8.54 Cr
ICICI Bank Ltd.
6.94%
7.73 Cr
HDFC Bank Ltd.
5.66%
6.31 Cr
Bajaj Finance Ltd.
5.39%
6.01 Cr
IRB InvIT Fund
4.28%
4.77 Cr
Avenue Supermarts Ltd.
4.00%
4.46 Cr
India Grid Trust
3.81%
4.25 Cr
RBL Bank Ltd.
2.70%
3.01 Cr
Tata Consultancy Services Ltd.
2.69%
3.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
34.08%
37.97 Cr
Debenture
13.95%
15.54 Cr
Fixed Deposits
11.53%
12.85 Cr
Repo
11.32%
12.61 Cr
CBLO
6.48%
7.22 Cr
CD
5.16%
5.75 Cr
CP
4.28%
4.77 Cr
CGL
3.83%
4.27 Cr
Net Receivables
2.09%
2.33 Cr
GOI Sec
1.06%
1.19 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 Ajay Khandelwal and Amit Modani. It has an AUM of ₹111.43 Crores and the latest NAV decalared is ₹8.986 as on 31 Mar 2020 at 11:35 pm.
BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -12.79%, in last 3 years is -4.55% and 34.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:111.43 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Mar 2014
Fund Type:Open-End

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
2,299.65 Cr
AUM
45
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013