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.) | ₹ 68 |
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 | 7.68% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 10.69% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.23% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.12% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
Repo | Cash - Repurchase Agreement | 21 |
Axis Bank Limited | Cash - CD Time Deposit | 10 |
Net Receivables / (Payables) | Cash | 9 |
National Bank For Agriculture and Rural Development | Bond - Corporate Bond | 8 |
REC Limited | Bond - Corporate Bond | 8 |
Power Finance Corporation Limited | Bond - Corporate Bond | 8 |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
Power Grid Corporation of India Limited | Bond - Corporate Bond | 4 |
91 DTB 25032021 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - Repurchase Agreement | 21 |
Equity | 18 |
Cash - CD Time Deposit | 10 |
Cash | 9 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - Repurchase Agreement | 21 |
Cash - CD Time Deposit | 10 |
Cash | 9 |
Bond - Gov't Treasury | 7 |
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