BOI AXA Conservative Hybrid Fund - Direct Plan
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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Suitability
Long term capital appreciation and regular income, investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 1.75% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 116 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.69% | |
| 100 | 100 | 6.65% | |
| 100 | 100 | 6.65% | |
| 1000 | 1000 | 7.78% | |
| 1000 | 1000 | 8.75% | |
| 500 | 500 | 9.38% | |
| 500 | 500 | 4.67% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Avendus Finance Private Limited | Bond - Corporate Bond | 17 |
| REC LIMITED | Bond - Corporate Bond | 9 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 9 |
| INDIAN BANK | Cash - CD Time Deposit | 8 |
| Net Receivables / (Payables) | Cash | 7 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| IDFC Bank Limited | Bond - Corporate Bond | 6 |
| Karuna Healthcare Private Limited | Bond - Corporate Bond | 5 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 5 |
| HDFC Bank Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 42 |
| Equity | 25 |
| Cash - Commercial Paper | 9 |
| Cash - CD Time Deposit | 8 |
| Cash | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 42 |
| Financial Services | 14 |
| Cash - Commercial Paper | 9 |
| Cash - CD Time Deposit | 8 |
| Cash | 7 |
BOI AXA Mutual Fund
AUM₹3,626 Cr
About
BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.
Email
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m