Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 2.32% |
NAV | ₹11.52 (22 Jan 2021) |
---|---|
Fund Started | 18 Mar 2009 |
Fund Size | ₹73 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | CP | 9.5% |
Axis Bank Ltd. | Financial | CD | 9.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.4% |
REC Ltd. | Financial | Debenture | 7.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 3.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
GOI | Sovereign | GOI Sec | 2.7% |
BOI AXA Conservative Hybrid Fund Regular Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.52.
The BOI AXA Conservative Hybrid Fund Regular Dividend Monthly 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.