BOI AXA Equity Debt Rebalancer Fund - Growth - Regular Plan

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  • Net Change on 02-06-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure orguarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH -0.60 -3.95 -7.88 -0.91 2.53 5.42
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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.)
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated -7.88 -0.91 2.53 2.34 99.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -8.01 1.29 4.42 1.95 4,066.23
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.42 4.92 5.18 2.16 1,328.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 2.22 4.12 6.32 2.17 1,256.18
IDFC DEF Regular Plan Growth Oct 10, 2014 -1.11 4.29 4.76 2.39 865.68
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -6.09 2.04 5.26 2.28 737.22

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • CBLO

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • 6.5% ICICI Bank Limited (15/07/2020)

  • Reliance Industries Limited

  • India Grid Trust InvIT Fund

  • IRB InvIT Fund

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • ICICI Bank Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • DLF Limited

  • 6.45% HDFC Bank Limited (29/10/2020)

  • State Bank of India

  • UPL Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • United Spirits Limited

  • Bosch Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Power Finance Corporation Limited

  • Siemens Limited

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

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

  • Siemens Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Bosch Limited

  • United Spirits Limited

  • Coal India Limited

  • UPL Limited

  • State Bank of India

  • DLF Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Refineries

  • IT - Software

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Paints

  • Port

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Diversified

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance - Investment

  • Finance Term Lending

  • Electric Equipment

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  • BWR D

  • CARE AAA

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • REITs & InvITs

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About BOI AXA Equity Debt Rebalancer Fund

Scheme Analysis

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to BOI AXA Mutual Fund. It was launched on 14-Mar-2014 and currently has an AUM of ₹99.44 crore. BOI AXA Equity Debt Rebalancer Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BOI AXA Equity Debt Rebalancer Fund ended up ₹0.12(0.84%)yesterday to ₹13.8859.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The BOI AXA Equity Debt Rebalancer Fund is managed by Ajay Khandelwal and Amit Modani.

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