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Bank of India 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
Expense Ratio	1.95%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 55
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 10,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	12.75%
Axis Regular Saver Fund - Direct Plan	100	100	9.57%
Axis Regular Saver Fund - Direct Plan	100	100	9.57%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	12.78%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.96%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.34%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	10.27%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2033	Bond - Gov't Treasury	20
Treps	Cash - Repurchase Agreement	11
Small Industries Development Bank Of India	Bond - Corporate Bond	9
Export-Import Bank Of India	Cash - Commercial Paper	9
Rural Electrification Corporation Limited	Bond - Corporate Bond	7
364 DTB 09112034	Bond - Gov't Treasury	5
HDFC Bank Limited	Cash - Commercial Paper	5
Net Receivables / (Payables)	Cash - Collateral	5
Bharat Petroleum Corporation Ltd.	Bond - Corporate Bond	5
7.38% Govt Stock 2027	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	28
Equity	21
Bond - Corporate Bond	21
Cash - Commercial Paper	14
Cash - Repurchase Agreement	11

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	28
Bond - Corporate Bond	21
Cash - Commercial Paper	14
Cash - Repurchase Agreement	11
Cash - Collateral	5

Fund Manager

Alok Singh

11+ years of experience

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.

service@boimf.in

Phone

1800 - 102 - 4444

Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m