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BOI AXA Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.07%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹23.92
Min. SIP amountNA
Rating1star
Fund size₹50.78 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.0%5.1%4.8%7.2%
Category average14.2%7.4%7.4%NA
Rank with in category262727NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
FinancialDebenture10.0%
GOI
SovereignGOI Sec5.9%
EnergyDebenture5.2%
National Bank For Agriculture & Rural Development
FinancialNCD5.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.9%
Reserve Bank of India
FinancialT-Bills4.8%
FinancialDebenture3.0%
State Bank of India
FinancialEquity2.6%
ConstructionEquity2.2%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Lower expense ratio: 2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 50Cr. 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: 2.00%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Alok Singh
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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