BOI AXA Equity Debt Rebalancer Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Asset Allocation
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 274.76
Expense Ratio
1.89%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 5872
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.9571
(-0.07 %)
NAV as on 2018-11-14
Returns
Fund
BOI AXA Equity Debt Rebalancer Fund - Direct Plan
1 Year
-0.13%
3 Year
6.02%
5 Year
8.29%
AMC Details
amc launch date
Launch Date
31 Mar 2008
amc sponsor
Sponsor
NA
amc email
Email
service@boiaxa-im.com
amc phone
Phone
022 - 40479000
amc address
Address
BOI AXA Investment Managers Pvt. Ltd. B204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam, Mumbai 400055
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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 CNX Nifty Index.
Suitability
equity market valuations.
• Investor should consult their financial advisor if they are not clear about the suitability of the product.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,998
Portfolio Value
-2
Total Returns