Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 7.53 5.09 15.15 0.58 4.48 6.53
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth Mar 18, 2009 Unrated 15.15 0.58 4.48 2.32 58.87
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.56 9.01 10.01 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 23.12 8.15 8.74 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 21.97 5.60 7.45 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.30 8.27 8.47 1.19 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 28.48 6.53 8.76 2.28 1,202.15

Fund Holdings as on 31-March-2021

  • REPO

  • Axis Bank Limited (24/11/2021) #

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

  • 4.58% Small Industries Dev Bank of India (18/12/2023) **

  • 364 Days Tbill (MD 03/06/2021)

  • 5.85% Government of India (01/12/2030)

  • Hindustan Unilever Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Asian Paints Limited

  • State Bank of India

  • Procter & Gamble Health Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Navin Fluorine International Limited

  • Birla Corporation Limited

  • UltraTech Cement Limited

  • Granules India Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Dabur India Limited

  • Hawkins Cookers Limited

  • UTI Asset Management Company Limited

  • ITC Limited

  • Reliance Industries Limited

  • Laxmi Organic Industries Limited

  • Nazara Technologies Limited

  • Sintex-BAPL Limited (31/12/2021) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2022) (ZCB) ** #

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Private

  • Paints

  • Bank - Public

  • Chemicals

  • Refineries

  • Diversified

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Cigarettes/Tobacco

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Fund Manager

  • BWR D

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

  • SOVEREIGN

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About BOI AXA Conservative Hybrid Fund

Scheme Analysis

BOI AXA Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹58.87 crore. BOI AXA Conservative Hybrid Fund is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of BOI AXA Conservative Hybrid Fund ended down ₹-0.01(-0.04%)yesterday to ₹21.5551.

Among its top 3 holdings the fund has exposure to REPO, and

The BOI AXA Conservative Hybrid Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001