NAV: 24 May 2022 | ₹14.23 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹55.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 8.5% | 6.6% | 7.7% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 1 | 5 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.3% |
REC Ltd. | Financial | NCD | 7.2% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.4% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
Britannia Industries Ltd. | Consumer Staples | NCD | 3.6% |
Tata Motors Ltd. | Automobile | Debenture | 3.6% |
Axis Bank Ltd. | Financial | CD | 3.5% |
State Bank of India | Financial | Equity | 1.9% |
GOI | Sovereign | GOI Sec | 1.7% |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly has been there from 18 Mar 2009 and the average annual returns provided by this fund is 22.46% since its inception.
The term
Expense Ratio used for BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly is 2.29% as of 25 May 2022...
The AUM, short for Assets Under Management of BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly is ₹55.65Cr as of 25 May 2022.
If you want to sell your BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly is ₹14.23 as of 24 May 2022.