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BOI AXA Mutual Fund

BOI AXA Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
10.3772
as on 26 Nov 2021, 11:10 PM
-0.1072(1.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,991
star
1,13,905
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,905
Profit (absolute return)
13.91%
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
1.44%
In the last 6 months
4.12%
In the last 1 year
9.83%
In the last 3 years
13.91%
In the last 5 years
27.91%
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 Balanced Advantage Fund Direct-IDCW Payout
BOI AXA Balanced Advantage Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
61.25 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.
1.76%
Expense Ratio
Plan
Dividend
52.56%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 Oct 2021
Sort By
Cash Holding
52.56%
32.19 Cr
Construction
8.43%
5.16 Cr
Engineering
4.67%
2.86 Cr
Financial
4.15%
2.54 Cr
Healthcare
2.90%
1.78 Cr
FMCG
2.60%
1.59 Cr
Technology
2.22%
1.36 Cr
Energy
1.70%
1.04 Cr
Chemicals
1.35%
82.69 Lakh
Automobile
1.25%
76.59 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
49.57%
30.36 Cr
Reserve Bank of India
10.90%
6.68 Cr
IRB InvIT Fund
5.15%
3.15 Cr
India Grid Trust
4.95%
3.03 Cr
BOI AXA Arbitrage Fund Direct - Growth
4.07%
2.49 Cr
Reliance Industries Ltd.
2.22%
1.36 Cr
Larsen & Toubro Ltd.
2.08%
1.27 Cr
Tata Consultancy Services Ltd.
1.99%
1.22 Cr
HDFC Bank Ltd.
2.00%
1.23 Cr
Ultratech Cement Ltd.
1.82%
1.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
41.93%
25.68 Cr
Net Receivables
21.65%
13.26 Cr
T-Bills
11.77%
7.21 Cr
CBLO
10.09%
6.18 Cr
Infra Invest Trust
8.14%
4.99 Cr
Fixed Deposits
5.54%
3.39 Cr
Additional Tier 1 Bo
3.31%
2.03 Cr
AT1 Bond
3.31%
2.03 Cr
Repo
2.48%
1.52 Cr
Debenture
2.03%
1.24 Cr

About BOI AXA Balanced Advantage Fund Direct-IDCW Payout

BOI AXA Balanced Advantage Fund Direct-IDCW Payout is a Hybrid 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 Mithraem Bharucha. It has an AUM of ₹61.25 Crores and the latest NAV decalared is ₹10.377 as on 28 Nov 2021 at 10:38 pm.
BOI AXA Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.83%, in last 3 years is 13.91% and 71.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61.25 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Mar 2014
Fund Type:Open-End

Scheme Objective

The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,677.15 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013