| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.72% |
| NAV | ₹19.99 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹93 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 11.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.7% |
| GOI | Sovereign | GOI Sec | 8.3% |
| Axis Bank Ltd. | Financial | CD | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.8% |
| Reliance Industries Ltd. | Energy | CP | 5.3% |
| Maharashtra State | Others | SDL | 2.9% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 1.8% |
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 ₹93 Cr and the Latest NAV as of 03 Jul 2020 is ₹19.99.
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 in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.However, there can be no assurance that the income can be generated, regular or otherwise,or the investment objectives of the Scheme will be realized
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.