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BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly-0.08%

12.26%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.65%
NAV₹10.95 (22 Jan 2021)
Fund Started13 Nov 2014
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.3%
0.7%
5.5%
6.9%
Category Average
9.6%
5.7%
8.1%
-
Rank Within Category
17
31
31
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.7%
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialCP9.5%
Axis Bank Ltd.FinancialCD9.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.4%
REC Ltd.FinancialDebenture7.2%
Power Finance Corpn. Ltd.FinancialDebenture7.0%
Bharat Petroleum Corpn. Ltd.EnergyDebenture3.7%
Power Grid Corporation of India Ltd.EnergyBonds3.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.4%
Reserve Bank of IndiaFinancialT-Bills3.4%
GOISovereignGOI Sec2.7%
See All

Fund Managers

Alok Singh
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BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly Details

BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 13 Nov 2014. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.95.

The BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly 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

Investment Objective

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.

Tax Implications

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

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Exit Load

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About BOI AXA Mutual Fund

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
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,
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