BOI AXA Equity Debt Rebalancer Fund - Direct Plan
The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
equity market valuations.
• Investor should consult their financial advisor if they are not clear about the suitability of the product.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 1.75% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 136 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.13% | |
| 1000 | 1000 | 10.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 43 |
| Cblo | Cash - Collateral | 15 |
| 6.15% Rbl Bank Limited (20/09/2019) | Cash - CD Time Deposit | 11 |
| Reliance Industries Limited September 2019 Future | Equity - Future | 8 |
| Reliance Industries Ltd | Equity | 8 |
| HDFC Bank Ltd | Equity | 5 |
| ITC Ltd | Equity | 5 |
| Itc Limited September 2019 Future | Equity - Future | 5 |
| Bajaj Finance Ltd | Equity | 5 |
| Tata Consultancy Services Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 72 |
| Equity - Future | 43 |
| Cash | 43 |
| Cash - Collateral | 15 |
| Cash - CD Time Deposit | 12 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash | 43 |
| Equity - Future | 43 |
| Cash - Collateral | 15 |
| Banks - Regional - Asia | 14 |
| Cash - CD Time Deposit | 12 |
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
1800 - 102 - 4444
Address
B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013, Mumbai - 400013
BOI AXA Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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