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बेस्ट बीओआई एक्सा म्यूचुअल फंड स्कीम 2022

फिनकैश »बीओआई एक्सा म्यूचुअल फंड »सर्वश्रेष्ठ बीओआई एक्सा योजनाएं

5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं 2022

Updated on September 28, 2023 , 4565 views

व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।

लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।

इन फंडों को कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है जैसेनहीं हैं, एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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BOI-AXA

BOI AXA MF योजनाओं में निवेश क्यों करें?

ए। योजनाओं की विविधता

BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।

बी। जोखिम प्रबंधन

कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।

सी। अभिनव उत्पाद

BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।

डी। सभी के लिए उपयुक्त

बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।

5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
BOI AXA Conservative Hybrid Fund Growth ₹29.353
↑ 0.04
₹56 10,000 1,000 2.75.46.913.46.67.721.5
BOI AXA Ultra Short Duration Fund Growth ₹2,804.23
↑ 0.50
₹150 5,000 1,000 1.53.26.14.35.47.14.4
BOI AXA Tax Advantage Fund Growth ₹113.96
↑ 0.25
₹841 500 500 10.617.319.124.214.818.3-1.3
BOI AXA Large and Mid Cap Equity Fund Growth ₹63.03
↑ 0.17
₹231 5,000 1,000 1014.315.821.910.313.21.9
BOI AXA Liquid Fund Growth ₹2,637.31
↑ 0.50
₹1,110 5,000 1,000 1.73.56.74.65.26.64.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return 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.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (22 Aug 23) ₹29.353 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹56 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.31
Sharpe Ratio 0.43
Information Ratio 0.59
Alpha Ratio -0.68
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,132
30 Sep 20₹10,038
30 Sep 21₹11,280
30 Sep 22₹13,490
30 Sep 23₹14,652

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 2.7%
6 Month 5.4%
1 Year 6.9%
3 Year 13.4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1211.29 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash24.03%
Equity21.2%
Debt54.76%
Equity Sector Allocation
SectorValue
Industrials5.15%
Financial Services3.27%
Consumer Defensive2.06%
Basic Materials1.92%
Energy1.73%
Real Estate1.58%
Health Care1.44%
Utility1.41%
Technology1.33%
Consumer Cyclical1.3%
Debt Sector Allocation
SectorValue
Corporate32.08%
Government27.81%
Cash Equivalent18.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹11 Cr1,100,000
Small Industries Development Bank Of India
Debentures | -
9%₹5 Cr500,000
Rural Electrification Corporation Limited
Debentures | -
7%₹4 Cr400,000
Bharat Petroleum Corporation Ltd.
Debentures | -
7%₹4 Cr400,000
↑ 150,000
364 DTB 09112034
Sovereign Bonds | -
5%₹3 Cr300,000
Power Finance Corporation Ltd.
Debentures | -
4%₹2 Cr200,000
↑ 200,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2 Cr150,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹1 Cr19,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
2%₹1 Cr4,000
DLF Ltd (Real Estate)
Equity, Since 15 Jun 22 | 532868
2%₹1 Cr17,500

2. BOI AXA Ultra Short Duration Fund

(Erstwhile BOI AXA Treasury Advantage Fund)

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2022 was 4.4% , 2021 was 3.2% and 2020 was 4.9% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (22 Aug 23) ₹2,804.23 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹150 on 31 Jul 23
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio -1.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 17 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,817
30 Sep 20₹11,428
30 Sep 21₹11,795
30 Sep 22₹12,228
30 Sep 23₹12,997

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 6.1%
3 Year 4.3%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 3.2%
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%
2013 9.2%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.04 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash59.01%
Debt40.99%
Debt Sector Allocation
SectorValue
Corporate67.13%
Cash Equivalent19.41%
Government13.45%
Credit Quality
RatingValue
AA6.62%
AAA93.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
10%₹14 Cr1,400,000
LIC Housing Finance Limited
Debentures | -
8%₹11 Cr1,100,000
182 DTB 14092023
Sovereign Bonds | -
7%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
6%₹9 Cr900,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
4%₹5 Cr500,000
364 DTB 27102023
Sovereign Bonds | -
4%₹5 Cr500,000
Export Import Bank Of India
Debentures | -
3%₹4 Cr400,000
Axis Bank Limited
Certificate of Deposit | -
9%₹13 Cr1,300,000

3. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 13 in ELSS category.  Return for 2022 was -1.3% , 2021 was 41.5% and 2020 was 31.2% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (22 Aug 23) ₹113.96 ↑ 0.25   (0.22 %)
Net Assets (Cr) ₹841 on 31 Jul 23
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 1.32
Information Ratio 0.33
Alpha Ratio 5.62
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,881
30 Sep 20₹12,646
30 Sep 21₹20,968
30 Sep 22₹20,430
30 Sep 23₹25,063

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 10.6%
6 Month 17.3%
1 Year 19.1%
3 Year 24.2%
5 Year 14.8%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 221.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.39%
Industrials13.46%
Basic Materials9.36%
Consumer Cyclical8.78%
Consumer Defensive8.62%
Health Care8.02%
Utility5.61%
Technology4.23%
Energy3.57%
Real Estate3.23%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.28%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
5%₹42 Cr740,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹41 Cr264,000
↓ -62,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 532134
4%₹31 Cr1,650,000
↑ 525,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810
3%₹29 Cr1,110,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 532483
3%₹29 Cr895,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹28 Cr1,260,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹25 Cr260,000
↓ -65,000
Union Bank of India (Financial Services)
Equity, Since 31 Dec 22 | UNIONBANK
3%₹23 Cr2,725,875
↑ 1,135,875
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
3%₹22 Cr201,000
↑ 24,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
3%₹22 Cr91,009

4. BOI AXA Large and Mid Cap Equity Fund

(Erstwhile BOI AXA Equity Fund)

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 33 in Large & Mid Cap category.  Return for 2022 was 1.9% , 2021 was 33.8% and 2020 was 17.5% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund
Growth
Launch Date 21 Oct 08
NAV (22 Aug 23) ₹63.03 ↑ 0.17   (0.27 %)
Net Assets (Cr) ₹231 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 1
Information Ratio -0.08
Alpha Ratio 2.7
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,574
30 Sep 20₹10,838
30 Sep 21₹17,130
30 Sep 22₹17,093
30 Sep 23₹20,239

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.4%
3 Month 10%
6 Month 14.3%
1 Year 15.8%
3 Year 21.9%
5 Year 10.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.9%
2021 33.8%
2020 17.5%
2019 8.5%
2018 -15.1%
2017 42.1%
2016 1.3%
2015 -2.3%
2014 41.1%
2013 6.7%
Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
NameSinceTenure
Nitin Gosar27 Sep 220.93 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.91%
Industrials19.56%
Consumer Cyclical14.19%
Basic Materials8.29%
Health Care6.3%
Technology6.05%
Utility4.37%
Real Estate3.23%
Energy2.72%
Consumer Defensive2.32%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity95.94%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹19 Cr123,375
↑ 13,834
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹11 Cr117,129
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
5%₹11 Cr41,204
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹6 Cr26,012
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
3%₹6 Cr62,535
↓ -35,272
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 532134
3%₹6 Cr324,424
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹6 Cr41,584
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 23 | 532555
2%₹6 Cr260,784
CRISIL Ltd (Financial Services)
Equity, Since 31 May 23 | CRISIL
2%₹6 Cr14,360
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
2%₹6 Cr6,827
↑ 2,075

5. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (22 Aug 23) ₹2,637.31 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹1,110 on 31 Jul 23
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.31
Information Ratio -4.01
Alpha Ratio -0.13
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,704
30 Sep 20₹11,202
30 Sep 21₹11,555
30 Sep 22₹12,034
30 Sep 23₹12,866

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
2013 9.3%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent55.83%
Corporate33.02%
Government11.15%
Credit Quality
RatingValue
AA4.7%
AAA95.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Repo
CBLO/Reverse Repo | -
10%₹111 Cr
Net Receivables / (Payables)
CBLO | -
9%-₹97 Cr
State Bank Of India
Certificate of Deposit | -
7%₹75 Cr7,500,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
4%₹50 Cr5,000,000
182 DTB 29092023
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 05102023
Sovereign Bonds | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
HDFC Bank Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Finance Limited
Commercial Paper | -
4%₹49 Cr5,000,000

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