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BOI AXA Conservative Hybrid Fund Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
12.91%
1Y return
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹22.49
Min. SIP AmountNA
Rating1star
Fund Size₹53.34 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%1.9%4.4%6.8%
Category average14.2%7.4%7.4%NA
Rank with in category182929NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.9%
REC Ltd.FinancialDebenture9.6%
Power Finance Corporation Ltd.
FinancialDebenture9.4%
Axis Bank Ltd.FinancialCD8.3%
Bharat Petroleum Corporation Ltd.EnergyDebenture5.0%
Power Grid Corporation of India Ltd.
EnergyBonds4.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.7%
Reserve Bank of India
FinancialT-Bills4.6%
GOI
SovereignGOI Sec2.8%
State Bank of India
FinancialEquity2.5%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.32%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.32%

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

Minimum investment amounts

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

Fund management

Alok Singh
May 2012 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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