1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹14.41 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹63.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.2% | 16.5% | 6.5% | 8.3% |
| Category average | 3.5% | 9.6% | 6.3% | NA |
| Rank with in category | 1 | 1 | 20 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 6.4% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.4% |
LIC Housing Finance Ltd. | Financial | NCD | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
State Bank of India | Financial | CD | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
| Bharat Petroleum Corporation Ltd. | Energy | Debenture | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
1Y category rank: 1, 3Y category rank: 1
Higher expense ratio: 1.79%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 7.33
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 1.79%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghJan 2013 - PresentView details
Alok Singh
Jan 2013 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Conservative Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare