BOI AXA Conservative Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 45.68 29.28 10.24 0.02 3.90 6.33
CRISIL Hybrid 85+15 - Conservative Index 1.20 6.30 11.66 8.18 9.32 9.10

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 10.24 0.02 3.90 2.32 88.70
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 4.37 3.00 6.11 1.87 2,344.34
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 2.20 2.70 5.59 1.78 1,673.02
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.86 6.53 8.57 1.96 1,596.53
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 1.14 0.66 5.61 1.98 1,198.46
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.72 3.80 6.69 1.80 962.65

Fund Holdings as on 30-June-2020

  • REPO

  • 8.35% REC Limited (11/03/2022) **

  • 8.8% LIC Housing Finance Limited (24/12/2020) **

  • 6.45% Government of India (07/10/2029)

  • Axis Bank Limited (01/12/2020) ** #

  • Housing Development Finance Corporation Limited (10/02/2021) **

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

  • Reliance Industries Limited (18/08/2020) **

  • 7.83% State Government Securities (08/04/2030)

  • 5.79% Government of India (11/05/2030)

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Timken India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Navin Fluorine International Limited

  • Reliance Industries Limited

  • Procter & Gamble Health Limited

  • Alkem Laboratories Limited

  • Granules India Limited

  • Astral Poly Technik Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • GMM Pfaudler Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • L&T Technology Services Limited

  • SBI Life Insurance Company Limited

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

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

  • Sintex-BAPL Limited (31/12/2020) (ZCB) ** #

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Bearings

  • Finance - Housing

  • Chemicals

  • Insurance

  • Plastic Products

  • Finance - NBFC

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Engineering

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Fund Manager

  • BWR D

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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About BOI AXA Conservative Hybrid Fund

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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 ₹88.70 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 up ₹0.03(0.17%)yesterday to ₹20.123.

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