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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

55.65

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.29

Sharpe Ratio

11.21

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 18, 2009

Risk Level

Moderate

Investment Objective

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Conservative Hybrid Fund (IDCW-A) -2.26 15.82 23.2 8.79 6.46 7.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.74 -1.18 5.08 7.11 6.07 8.39
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 21.8374 0.62 3.14 4.61 4.58 28.39 2.30 1,000.00 invest
HSBC Regular Savings Fund (G) 44.4039 0.60 2.33 6.75 5.42 94.66 2.19 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3990 -95.64 3.43 9.07 7.46 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 12.90 23.19 -35.28
Net CA & Others-Net CA & Others Apr 30, 2022 6.24 11.22 0.00
Corporate Debts-N A B A R D Apr 30, 2022 4.10 7.36 -0.11
Corporate Debts-REC Ltd Apr 30, 2022 4.06 7.29 -0.01
Corporate Debts-Tata Motors Fin. Apr 30, 2022 3.02 5.43 0.01
Corporate Debts-B P C L Apr 30, 2022 2.58 4.63 -0.03
Corporate Debts-S I D B I Apr 30, 2022 2.46 4.43 0.17
T Bills-TBILL-182D Apr 30, 2022 2.41 4.33 0.25
Corporate Debts-Britannia Inds. Apr 30, 2022 2.02 3.63 -0.07
Corporate Debts-Tata Motors Apr 30, 2022 2.01 3.61 -0.14

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Conservative Hybrid Fund (IDCW-A)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com