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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
Expense Ratio	2%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 47
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	10.46%
Axis Regular Saver Fund - Direct Plan	100	100	9.77%
Axis Regular Saver Fund - Direct Plan	100	100	9.77%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	14.06%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.59%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.12%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	8.22%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	24
Net Receivables / (Payables)	Cash	19
Bharat Petroleum Corporation Ltd.	Bond - Corporate Bond	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Small Industries Development Bank Of India	Bond - Corporate Bond	5
182 DTB 06012022	Bond - Gov't Treasury	5
Axis Bank Limited	Cash - CD Time Deposit	4
Housing Development Finance Corporation Ltd	Bond - Corporate Bond	3
State Bank of India	Equity	2
Sona BLW Precision Forgings Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	25
Cash - Repurchase Agreement	24
Bond - Corporate Bond	22
Cash	19
Bond - Gov't Treasury	5

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	24
Bond - Corporate Bond	22
Cash	19
Basic Materials	6
Consumer Cyclical	6

Fund Manager

Alok Singh

9+ 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@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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m