(Erstwhile BOI AXA Regular Return Fund) Table of Contents 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 Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Conservative Hybrid Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . NAV as on 6 Dec 23 ₹30.6433 ↑ 0.04 (0.14 %) Net Assets (AUM) as on 31 Oct 2023 ₹69 Cr. Launch Date 18 Mar 2009 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio -0.81 Expense Ratio 2.31 % Sharpe Ratio -0.092 Information Ratio 0.57 Benchmark Not Available Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 23 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 6.3% 1 Year 9.1% 3 Year 13.4% 5 Year 8.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,291 30 Nov 20 ₹10,241 30 Nov 21 ₹11,216 30 Nov 22 ₹13,732 30 Nov 23 ₹14,863 Asset Allocation
Asset Class Value Cash 29.71% Equity 19.56% Debt 50.73% Sector Allocation
Sector Value Government 38.31% Corporate 22.86% Cash Equivalent 19.28% Rating Value AAA 100% Sector Value Industrials 4.31% Financial Services 3.83% Consumer Cyclical 2.49% Basic Materials 1.63% Real Estate 1.53% Energy 1.45% Health Care 1.27% Technology 1.15% Consumer Defensive 1.01% Utility 0.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹11 Cr 1,100,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹5 Cr 466,000
↑ 266,000 Rural Electrification Corporation Limited
Debentures | -6% ₹4 Cr 400,000 Bharat Petroleum Corporation Ltd.
Debentures | -6% ₹4 Cr 400,000 364 DTB 09112034
Sovereign Bonds | -5% ₹3 Cr 300,000 Power Finance Corporation Ltd.
Debentures | -3% ₹2 Cr 200,000 Reliance Jio Infocomm Limited
Debentures | -3% ₹2 Cr 200,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 2% ₹1 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹1 Cr 100,000
↑ 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 21 May 12 11.45 Yr. Custodians
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Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Conservative Hybrid Fund
Growth ₹30.6433
↑ 0.04 6.33 % 9.07 % 13.41 % 8.59 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout ₹16.3515
↑ 0.02 6.33 % 9.07 % 13.42 % 8.56 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹16.3515
↑ 0.02 6.33 % 9.07 % 13.42 % 8.56 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout ₹15.7764
↑ 0.02 6.33 % 9.07 % 13.38 % 8.33 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹15.7764
↑ 0.02 6.33 % 9.07 % 13.38 % 8.33 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout ₹14.8749
↑ 0.02 6.33 % 9.07 % 13.39 % 8.52 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment ₹14.8749
↑ 0.02 6.33 % 9.07 % 13.39 % 8.52 % Data as on 6 Dec 23