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BOI AXA Mutual Fund

BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout

NAV
returns change indicator
10.1599
as on 19 Feb 2020, 07:55 PM
0.0362(0.36%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,701
star
109,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,803
Profit (absolute return)
9.80%
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
4.12%
In the last 6 months
8.32%
In the last 1 year
1.44%
In the last 3 years
9.80%
In the last 5 years
24.06%
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 Payout
BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout
as of 19 Feb 2020, 07:55 PM
116.61 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
46.73%
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 Jan 2020
Sort By
Cash Holding
46.73%
54.49 Cr
Financial
18.71%
21.82 Cr
Services
3.51%
4.09 Cr
Engineering
3.46%
4.03 Cr
Construction
2.90%
3.38 Cr
Technology
2.66%
3.10 Cr
Energy
1.16%
1.35 Cr
Communication
0.85%
99.12 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
61.65%
71.89 Cr
ICICI Bank Ltd.
8.84%
10.31 Cr
HDFC Bank Ltd.
5.51%
6.43 Cr
Bajaj Finance Ltd.
4.49%
5.24 Cr
India Grid Trust
3.35%
3.91 Cr
Avenue Supermarts Ltd.
2.89%
3.37 Cr
IRB InvIT Fund
2.87%
3.35 Cr
Tata Consultancy Services Ltd.
2.66%
3.10 Cr
Axis Bank Ltd.
2.47%
2.88 Cr
Kotak Mahindra Bank Ltd.
2.42%
2.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
34.08%
39.74 Cr
Debenture
13.95%
16.27 Cr
Fixed Deposits
11.53%
13.45 Cr
Repo
11.32%
13.20 Cr
CBLO
6.48%
7.55 Cr
CGL
3.83%
4.46 Cr
Net Receivables
2.09%
2.43 Cr
GOI Sec
1.06%
1.24 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 ₹116.61 Crores and the latest NAV decalared is ₹10.160 as on 19 Feb 2020 at 7:55 pm.
BOI AXA Equity Debt Rebalancer Fund Direct - Dividend Payout scheme return performance in last 1 year is 1.44%, in last 3 years is 9.80% and 52.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:116.61 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
2,306.36 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013