Name: BOI AXA Equity Debt Rebalancer Fund Direct IDCW
Brand: BOI AXA Mutual Fund

Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Equity Debt Rebalancer Fund Direct IDCW

bookmark_border
share
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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Reliance Industries Ltd.
EnergyEquity6.6%
Reserve Bank of India
FinancialT-Bills6.3%
IRB InvIT Fund
ConstructionEquity5.3%
Tata Consumer Products Ltd.
FMCGEquity5.0%
India Grid Trust
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%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Dynamic Asset Allocation
thumb_up_altPros
Lower expense ratio: 1.97%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.97%
31 Aug 2021 - 30 Sep 2021
1.97%
31 Jul 2021 - 31 Aug 2021
1.97%
30 Jun 2021 - 31 Jul 2021
1.97%
31 May 2021 - 30 Jun 2021
1.97%
30 Apr 2021 - 31 May 2021
1.65%
31 Mar 2021 - 30 Apr 2021
1.45%
28 Feb 2021 - 31 Mar 2021
1.65%
31 Jan 2021 - 28 Feb 2021
1.66%
31 Dec 2020 - 31 Jan 2021
1.66%
30 Nov 2020 - 31 Dec 2020
1.66%
31 Oct 2020 - 30 Nov 2020
1.68%
30 Sep 2020 - 31 Oct 2020
1.48%
31 Aug 2020 - 30 Sep 2020
1.68%
31 Jul 2020 - 31 Aug 2020
1.72%
30 Jun 2020 - 31 Jul 2020
1.72%
31 May 2020 - 30 Jun 2020
1.73%
30 Apr 2020 - 31 May 2020
1.73%
31 Mar 2020 - 30 Apr 2020
1.73%
29 Feb 2020 - 31 Mar 2020
1.73%
31 Jan 2020 - 29 Feb 2020
1.73%
31 Dec 2019 - 31 Jan 2020
1.73%
30 Nov 2019 - 31 Dec 2019
1.73%
31 Oct 2019 - 30 Nov 2019
1.73%
30 Sep 2019 - 31 Oct 2019
1.74%
31 Aug 2019 - 30 Sep 2019
1.75%
31 Jul 2019 - 31 Aug 2019
1.76%
30 Jun 2019 - 31 Jul 2019
1.76%
31 May 2019 - 30 Jun 2019
1.76%
30 Apr 2019 - 31 May 2019
1.76%
31 Mar 2019 - 30 Apr 2019
1.88%
28 Feb 2019 - 31 Mar 2019
1.88%
31 Jan 2019 - 28 Feb 2019
1.88%
31 Dec 2018 - 31 Jan 2019
1.87%
30 Nov 2018 - 31 Dec 2018
1.87%
31 Oct 2018 - 30 Nov 2018
1.87%
30 Sep 2018 - 31 Oct 2018
1.90%
31 Aug 2018 - 30 Sep 2018
1.89%
31 Jul 2018 - 31 Aug 2018
1.89%
30 Jun 2018 - 31 Jul 2018
1.72%
31 May 2018 - 30 Jun 2018
1.72%
30 Apr 2018 - 31 May 2018
1.72%
31 Mar 2018 - 30 Apr 2018
1.72%
28 Feb 2018 - 31 Mar 2018
1.72%
31 Jan 2018 - 28 Feb 2018
1.72%
31 Dec 2017 - 31 Jan 2018
1.72%
30 Nov 2017 - 31 Dec 2017
1.72%
31 Oct 2017 - 30 Nov 2017
1.72%
Expense ratio, exit load and taxExpense ratio: 1.97%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAlok Singh
Jun 2021 - Present
View details
keyboard_arrow_down
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Large & Mid Cap Equity Fund Regular IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Eco Growth
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
BOI AXA Large & Mid Cap Equity Fund Regular Growth
BOI AXA Large & Mid Cap Equity Fund Eco IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
BOI AXA Large & Mid Cap Equity Fund Regular IDCW
BOI AXA Large & Mid Cap Equity Fund Eco IDCW
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular Growth
BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular IDCW Yearly
BOI AXA Conservative Hybrid Fund Regular IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Manufacturing & Infrastructure Fund Growth
BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly
BOI AXA Manufacturing & Infrastructure Fund IDCW
BOI AXA Large & Mid Cap Equity Fund Direct Bonus
BOI AXA Large & Mid Cap Equity Fund Direct IDCW
BOI AXA Large & Mid Cap Equity Fund Direct IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW
BOI AXA Manufacturing & Infrastructure Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW Quarterly
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct Growth
BOI AXA Conservative Hybrid Fund Direct IDCW Monthly
BOI AXA Conservative Hybrid Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct IDCW Yearly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Credit Risk Fund Regular Growth
BOI AXA Credit Risk Fund Direct Growth
BOI AXA Capital Protection Oriented Series 5 Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
BOI AXA Flexi Cap Fund Direct Growth
BOI AXA Flexi Cap Fund Regular Growth
BOI AXA Flexi Cap Fund Direct IDCW
BOI AXA Bluechip Fund Direct Growth
BOI AXA Bluechip Fund Regular Growth
BOI AXA Bluechip Fund Regular IDCW
Nitish Gupta
Dec 2018 - Present
View details
keyboard_arrow_down
Education
Mr. Gupta is a BE and MBA.
Experience
Prior to joining BOI AXA Mutual Fund he has worked with PGIM India Mutual Fund as a Fund Manager.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Saurabh Kataria
Sep 2014 - Present
View details
keyboard_arrow_down
Education
He is a B.Com (Hons.) and MBA (Finance).
Experience
Prior to joining BOI AXA Investment Managers Pvt. Ltd. in 2009 he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
Also manages these schemes
BOI AXA Tax Advantage Regular IDCW
BOI AXA Tax Advantage Eco Growth
BOI AXA Tax Advantage Regular Growth
BOI AXA Tax Advantage Eco IDCW
BOI AXA Tax Advantage Direct Growth
BOI AXA Tax Advantage Direct IDCW
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Capital Protection Oriented Series 5 Regular IDCW
BOI AXA Midcap Tax Fund Series 1 Direct IDCW
BOI AXA Midcap Tax Fund Series 1 Direct Growth
BOI AXA Midcap Tax Fund Series 1 Regular IDCW
BOI AXA Midcap Tax Fund Series 1 Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct IDCW
BOI AXA Midcap Tax Fund Series 2 Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct Growth
BOI AXA Midcap Tax Fund Series 2 Regular IDCW
BOI AXA Small Cap Fund Direct IDCW
BOI AXA Small Cap Fund Regular Growth
BOI AXA Small Cap Fund Direct Growth
Ajay Khandelwal
Jul 2019 - Present
View details
keyboard_arrow_down
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys
Also manages these schemes
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Arbitrage Fund Direct Growth
BOI AXA Arbitrage Fund Regular IDCW Yearly
BOI AXA Arbitrage Fund Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct IDCW
BOI AXA Midcap Tax Fund Series 2 Regular Growth
BOI AXA Midcap Tax Fund Series 2 Direct Growth
BOI AXA Midcap Tax Fund Series 2 Regular IDCW
BOI AXA Small Cap Fund Direct IDCW
BOI AXA Small Cap Fund Regular Growth
BOI AXA Small Cap Fund Direct Growth
Amit Modani
Jan 2020 - Present
View details
keyboard_arrow_down
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Mirae Asset Short Term Fund Direct IDCW
Mirae Asset Short Term Fund Direct Growth
Mirae Asset Short Term Fund Regular Growth
Mirae Asset Short Term Fund Regular IDCW
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
Mithraem Bharucha
Aug 2021 - Present
View details
keyboard_arrow_down
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM2,233.54 Cr
Date of Incorporation31 Mar 2008
BOI AXA Equity Debt Rebalancer Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to inve
BOI AXA Equity Debt Rebalancer Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Saurabh Kataria, Piyush Baranwal is the Current Fund Manager of BOI AXA Equity Debt Rebalancer Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,234 Cr and the Latest NAV as of 20 Oct 2021 is ₹10.46.
The BOI AXA Equity Debt Rebalancer Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The eq
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.
...Read more
Fund benchmarkGroww Debt Hybrid
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
E-mail
[email protected]
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	13.7%	5.3%	4.8%	7.4%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	23	16	11	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.6%
Reserve Bank of India	Financial	T-Bills	6.3%
IRB InvIT Fund	Construction	Equity	5.3%
Tata Consumer Products Ltd.	FMCG	Equity	5.0%
India Grid Trust	Engineering	Equity	4.6%
Reserve Bank of India	Financial	T-Bills	4.5%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.4%
BOI AXA Arbitrage Fund Direct - Growth	Financial	Mutual Fund	4.0%
Divi's Laboratories Ltd.	Healthcare	Equity	3.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.7%

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

Rating	1
Fund size	₹62.15 Cr