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BOI AXA Equity Debt Rebalancer Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderate Risk
Payout
5.29%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹10.46
Min. SIP amount₹1,000
Rating1star
Fund size₹62.15 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%5.3%4.8%7.4%
Category average24.8%9.3%9.1%NA
Rank with in category231611NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
EnergyEquity6.6%
Reserve Bank of India
FinancialT-Bills6.3%
ConstructionEquity5.3%
FMCGEquity5.0%
EngineeringEquity4.6%
Reserve Bank of India
FinancialT-Bills4.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.4%
BOI AXA Arbitrage Fund Direct - Growth
FinancialMutual Fund4.0%
Divi's Laboratories Ltd.
HealthcareEquity3.8%
FinancialEquity3.7%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

Lower expense ratio: 1.97%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 62Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.97%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Singh
Jun 2021 - Present
View details
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Amit Modani
Jan 2020 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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