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BOI AXA Conservative Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderate Risk
12.51%
1Y return
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹11.76
Min. SIP amountNA
Rating1star
Fund size₹50.36 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.5%3.6%5.1%7.3%
Category average14.2%7.4%7.4%NA
Rank with in category252828NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.5%
FinancialDebenture10.2%
FinancialCD8.9%
EnergyDebenture5.3%
Power Grid Corporation of India Ltd.
EnergyBonds5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.0%
Reserve Bank of India
FinancialT-Bills4.8%
GOI
SovereignGOI Sec2.9%
State Bank of India
FinancialEquity2.5%
ConstructionEquity2.4%
See All

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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