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BOI AXA Mutual Fund

BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout

NAV
returns change indicator
10.7983
as on 22 Jan 2021, 11:35 PM
-0.0337(0.31%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,646
star
106,644
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,645
Profit (absolute return)
6.65%
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
6.71%
In the last 6 months
8.42%
In the last 1 year
9.77%
In the last 3 years
6.65%
In the last 5 years
31.84%
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 Equity Debt Rebalancer Fund Direct - Dividend Payout
BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
79.95 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.
1.66%
Expense Ratio
Plan
Dividend
65.69%
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 31 Dec 2020
Sort By
Cash Holding
65.69%
52.52 Cr
Construction
7.21%
5.76 Cr
Engineering
5.67%
4.53 Cr
Financial
4.94%
3.95 Cr
Healthcare
4.48%
3.58 Cr
FMCG
2.83%
2.26 Cr
Energy
2.31%
1.85 Cr
Technology
1.87%
1.49 Cr
Chemicals
1.03%
82.44 Lakh
Automobile
0.95%
75.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
59.81%
47.82 Cr
BOI AXA Arbitrage Fund Direct - Growth
6.09%
4.87 Cr
India Grid Trust
5.67%
4.53 Cr
IRB InvIT Fund
5.09%
4.07 Cr
HDFC Bank Ltd.
3.50%
2.80 Cr
Reliance Industries Ltd.
2.32%
1.85 Cr
Divi's Laboratories Ltd.
2.20%
1.76 Cr
Tata Consultancy Services Ltd.
1.88%
1.50 Cr
Dr. Reddy's Laboratories Ltd.
1.62%
1.30 Cr
Larsen & Toubro Ltd.
1.16%
92.74 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
41.93%
33.52 Cr
Net Receivables
21.65%
17.31 Cr
CBLO
10.09%
8.07 Cr
Infra Invest Trust
8.14%
6.51 Cr
Fixed Deposits
5.54%
4.43 Cr
Repo
2.48%
1.98 Cr
Debenture
2.03%
1.62 Cr

About BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout

BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout 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 ₹79.95 Crores and the latest NAV decalared is ₹10.798 as on 23 Jan 2021 at 3:15 am.
BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.77%, in last 3 years is 6.65% and 62.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:79.95 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
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013