BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 19.40 0.27 %
(as on July 9, 2020)
1 yr Return 5.34 %
3 yr. Return -0.83 %
5 yr. Return 3.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.40 0.27 %
(as on July 9, 2020)
5.34 % -0.83 % 3.40 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 18, 2009
Fund Size Rs. 93.23 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.32 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.15 2.8 1.43 5.34 -0.83 3.4
Rank Within Category 55 62 None 165 60 56

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CBLO 30.79 28.97 -
9.49% Avendus Finance Private Limited (31/01/2020) ** # 18.01 20.0 2000000.0
6.45% Government of India (07/10/2029) 13.76 12.79 1250000.0
8.35% REC Limited (11/03/2022) ** 10.84 10.2 1000000.0
48 Days CMB (MD 23/03/2020) 9.93 9.97 1000000.0
Indian Bank (01/06/2020) ** # 9.82 9.86 1000000.0
Housing Development Finance Corporation Limited (02/03/2020) ** 9.51 9.96 1000000.0
Indian Bank (01/06/2020) # 8.8 9.77 1000000.0
8.8% LIC Housing Finance Limited (24/12/2020) ** 8.58 8.08 800000.0
Bank of Baroda (11/02/2021) ** # 8.21 7.63 800000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 128.25 %
Top 5 Securities 83.33 %
Top 3 Securities 62.56 %
# of Sectors 15
Top 10 Sectors 97.58 %
Top 5 Sectors 86.45 %
Top 3 Sectors 74.18 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date March 18, 2009 Fund Size Rs. 93.23 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 2.32 % Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.15 2.8 1.43 5.34 -0.83 3.4
Rank Within Category 55 62 None 165 60 56

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CBLO 30.79 28.97 -
9.49% Avendus Finance Private Limited (31/01/2020) ** # 18.01 20.0 2000000.0
6.45% Government of India (07/10/2029) 13.76 12.79 1250000.0
8.35% REC Limited (11/03/2022) ** 10.84 10.2 1000000.0
48 Days CMB (MD 23/03/2020) 9.93 9.97 1000000.0
Indian Bank (01/06/2020) ** # 9.82 9.86 1000000.0
Housing Development Finance Corporation Limited (02/03/2020) ** 9.51 9.96 1000000.0
Indian Bank (01/06/2020) # 8.8 9.77 1000000.0
8.8% LIC Housing Finance Limited (24/12/2020) ** 8.58 8.08 800000.0
Bank of Baroda (11/02/2021) ** # 8.21 7.63 800000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 128.25 %
Top 5 Securities 83.33 %
Top 3 Securities 62.56 %
# of Sectors 15
Top 10 Sectors 97.58 %
Top 5 Sectors 86.45 %
Top 3 Sectors 74.18 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home