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Fincash » Mutual Funds » BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund - G

NAV  ₹18.9147 ↓ 0.01   (0.04 %) as on 20 Nov 19

(Erstwhile BOI AXA Regular Return Fund)

Scheme 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. 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 launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR return of 6.2% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2018 was -2.5% , 2017 was 14.3% and 2016 was 8.7% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 20 Nov 19₹18.9147 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Oct 2019 ₹120 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-19.59
Expense Ratio2.36 %
Sharpe Ratio-0.713
Information Ratio-0.96
BenchmarkNot Available
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1.2%
3 Month 3.1%
6 Month -7.9%
1 Year -7.6%
3 Year 0.9%
5 Year 3.8%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
2012 12.3%
2011 1.8%
2010 1.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,773
31 Oct 16₹11,946
31 Oct 17₹13,260
31 Oct 18₹12,937
31 Oct 19₹12,110
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.96%
Equity24.74%
Debt50.3%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate40.72%
Government17.45%
Cash Equivalent17.09%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services12.59%
Industrials5.6%
Consumer Cyclical2.25%
Consumer Defensive2.22%
Energy1.1%
Basic Materials0.9%
Technology0.85%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
16%₹20 Cr2,000,000
Karuna Healthcare Private Limited
Debentures | -
10%₹13 Cr1,045,000
REC LIMITED
Debentures | -
8%₹10 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹10 Cr1,000,000
INDIAN BANK
Certificate of Deposit | -
8%₹10 Cr1,000,000
IDFC Bank Limited
Debentures | -
6%₹7 Cr700,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹6 Cr625,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹5 Cr500,000
LIC Housing Finance Limited
Debentures | -
4%₹5 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
Banks - Regional - Asia3%₹4 Cr34,000
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Fund Managers

NameSinceTenure
Alok Singh21 May 127.37 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BOI AXA Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Conservative Hybrid Fund
Growth
₹18.9147
↑ 0.01
-7.93 %-7.58 %0.88 %3.81 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹10.0927
↑ 0.00
-7.93 %-7.69 %-1.36 %1.37 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹10.0927
↑ 0.00
-7.93 %-7.69 %-1.36 %1.37 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹10.2
↑ 0.00
-7.93 %-8.81 %-2.06 %0.88 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹10.2
↑ 0.00
-7.93 %-8.81 %-2.06 %0.88 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹9.4203
↑ 0.00
-7.93 %-7.83 %-1.49 %1.16 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹9.4203
↑ 0.00
-7.93 %-7.83 %-1.49 %1.16 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.