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BOI AXA Mutual Fund

BOI AXA Equity Debt Rebalancer Fund Direct-Growth

NAV
returns change indicator
17.2233
as on 23 Sep 2021, 10:50 PM
0.0439(0.26%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,666
star
1,13,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,614
Profit (absolute return)
13.61%
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
3.55%
In the last 6 months
5.41%
In the last 1 year
13.78%
In the last 3 years
13.61%
In the last 5 years
26.13%
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 Equity Debt Rebalancer Fund Direct-Growth
BOI AXA Equity Debt Rebalancer Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
63.80 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.
1.97%
Expense Ratio
Plan
Growth
63.96%
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 Aug 2021
Sort By
Cash Holding
63.96%
40.81 Cr
Construction
8.65%
5.52 Cr
Engineering
4.42%
2.82 Cr
Financial
4.20%
2.68 Cr
Healthcare
3.04%
1.94 Cr
FMCG
2.99%
1.91 Cr
Technology
2.60%
1.66 Cr
Energy
1.88%
1.20 Cr
Chemicals
1.50%
95.70 Lakh
Services
1.45%
92.51 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
60.30%
38.47 Cr
IRB InvIT Fund
4.97%
3.17 Cr
India Grid Trust
4.42%
2.82 Cr
HDFC Bank Ltd.
3.94%
2.51 Cr
BOI AXA Arbitrage Fund Direct - Growth
3.89%
2.48 Cr
Tata Consultancy Services Ltd.
2.60%
1.66 Cr
Reliance Industries Ltd.
1.89%
1.21 Cr
Larsen & Toubro Ltd.
1.89%
1.21 Cr
Ultratech Cement Ltd.
1.79%
1.14 Cr
Divi's Laboratories Ltd.
1.69%
1.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
41.93%
26.75 Cr
Net Receivables
21.65%
13.81 Cr
CBLO
10.09%
6.44 Cr
Infra Invest Trust
8.14%
5.19 Cr
Fixed Deposits
5.54%
3.53 Cr
Additional Tier 1 Bo
3.31%
2.11 Cr
AT1 Bond
3.31%
2.11 Cr
Repo
2.48%
1.58 Cr
Debenture
2.03%
1.30 Cr

About BOI AXA Equity Debt Rebalancer Fund Direct-Growth

BOI AXA Equity Debt Rebalancer Fund Direct-Growth 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 ₹63.80 Crores and the latest NAV decalared is ₹17.223 as on 24 Sep 2021 at 7:51 am.
BOI AXA Equity Debt Rebalancer Fund Direct-Growth scheme return performance in last 1 year is 13.78%, in last 3 years is 13.61% and 71.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:63.80 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
2,493.93 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013