BOI AXA Conservative Hybrid Fund Regular Growth+0.08%

9.89%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Conservative Hybrid Fund Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.32%
NAV20.58 (23 Oct 2020)
Fund Started18 Mar 2009
Fund Size85 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Conservative Hybrid Fund Regular Growth
9.9%
0.0%
4.0%
6.4%
Category Average
5.1%
4.2%
6.3%
-
Rank within category
4
32
29
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.32%
    11. 3Y Returns are lower than the category average returns
    12. 5Y Returns are lower than the category average returns
    13. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.6%
    Housing Development Finance Corpn. Ltd.FinancialCP6.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.3%
    REC Ltd.FinancialDebenture6.2%
    Power Finance Corpn. Ltd.FinancialDebenture6.0%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture3.1%
    Export-Import Bank Of IndiaFinancialCD2.3%
    Infosys Ltd.TechnologyEquity2.0%
    Tata Consultancy Services Ltd.TechnologyEquity1.8%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity1.6%
    See All

    Fund Managers

    addAlok Singh
    Education
    Mr. Singh is a CFA and PGDBA from ICFAI Business School.
    Experience
    Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
    Funds Managed

    BOI AXA Conservative Hybrid Fund Regular Growth Details

    BOI AXA Conservative Hybrid Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 18 Mar 2009. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 23 Oct 2020 is ₹20.58.

    The BOI AXA Conservative Hybrid Fund Regular Growth 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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