Share Fund
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).
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.72% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 93 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 4.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.02% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 3.39% |
Company | Holding Type | Asset(%) |
---|---|---|
Repo | Cash - Repurchase Agreement | 18 |
REC LIMITED | Bond - Corporate Bond | 11 |
LIC Housing Finance Limited | Bond - Corporate Bond | 9 |
GOVT STOCK | Bond - Gov't Treasury | 8 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 6 |
Reliance Industries Limited | Cash - Commercial Paper | 5 |
07.83 MH SDL 2030 | Bond - Gov't Treasury | 3 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 26 |
Equity | 22 |
Cash - Repurchase Agreement | 18 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 26 |
Cash - Repurchase Agreement | 18 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Cash - CD Time Deposit | 6 |
Fund Manager
Alok Singh
8+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013