BOI AXA Equity Debt Rebalancer Fund - Growth - Regular Plan

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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 3.25 6.81 9.30 1.67 5.25 6.76
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 9.30 1.67 5.25 2.28 79.95
UTI - Unit Linked Insurance Plan Oct 01, 1971 14.82 5.45 8.83 1.95 4,921.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.96 8.65 10.04 2.01 2,250.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 24.76 10.70 11.95 2.05 2,220.79
IDFC DEF Regular Plan Growth Oct 10, 2014 12.78 7.48 9.34 2.16 1,325.03
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 10.85 4.72 10.70 2.34 681.41

Fund Holdings as on 31-December-2020

  • Net Receivables / (Payables)

  • India Grid Trust InvIT Fund

  • IRB InvIT Fund

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • BOI AXA Arbitrage Fund Direct Plan Growth

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • HDFC Bank Limited

  • Lupin Limited

  • ICICI Bank Limited

  • Balkrishna Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Mahanagar Gas Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • 3.5% HDFC Bank Limited (28/01/2021)

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • REPO

  • Avenue Supermarts Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • Shree Cement Limited

  • Tata Power Company Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Mahanagar Gas Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Balkrishna Industries Limited

  • Lupin Limited

  • Tata Consumer Products Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Torrent Pharmaceuticals Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Tyres & Allied

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Paints

  • Automobiles - Passenger Cars

  • Retailing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance - NBFC

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  • Cash

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

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About BOI AXA Equity Debt Rebalancer Fund

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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 ₹79.95 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 down ₹-0.05(-0.31%)yesterday to ₹15.6177.

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