| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.70% |
| NAV | ₹21.30 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹85 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
| REC Ltd. | Financial | Debenture | 6.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
| Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 3.1% |
| Export-Import Bank Of India | Financial | CD | 2.3% |
| Infosys Ltd. | Technology | Equity | 2.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.8% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.6% |
BOI AXA Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 29 Oct 2020 is ₹21.30.
The BOI AXA Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.