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Fincash » Mutual Funds » BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund - G

NAV  ₹32.881 ↑ 0.06  (0.18 %) as on 14 Jun 24

(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 8.1% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 14 Jun 24₹32.881 ↑ 0.06  (0.18 %)
Net Assets (AUM) as on 30 Apr 2024 ₹71 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio2.02
Expense Ratio2.31 %
Sharpe Ratio1.883
Information Ratio0.64
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 14 Jun 24

DurationReturns
1 Month 2.1%
3 Month 3.2%
6 Month 6.7%
1 Year 13.8%
3 Year 14.3%
5 Year 10.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 10.9%
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,969
31 May 21₹10,447
31 May 22₹12,783
31 May 23₹13,687
31 May 24₹15,444
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.54%
Equity19.66%
Debt54.57%
Other0.24%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government43.48%
Corporate24.42%
Cash Equivalent12.2%
RatingValue
AAA100%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Industrials4.75%
Financial Services2.97%
Basic Materials2.44%
Consumer Cyclical2.18%
Energy2.13%
Utility1.3%
Technology1.29%
Consumer Defensive1.28%
Real Estate0.97%
Health Care0.36%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
15%₹11 Cr1,100,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹6 Cr566,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹5 Cr500,000
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
7%₹5 Cr500,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
6%₹4 Cr400,000
India (Republic of)
- | -
4%₹3 Cr300,000
Small Industries Development Bank of India 7.75%
Debentures | -
3%₹2 Cr200,000
↑ 200,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹2 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
Oil & Gas Refining & Marketing2%₹2 Cr5,400
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹2 Cr150,000
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Fund Managers

NameSinceTenure
Alok Singh21 May 1211.95 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India 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
₹32.881
↑ 0.06
6.68 %13.77 %14.33 %10.76 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹17.5457
↑ 0.03
6.68 %13.77 %14.33 %10.76 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹17.5457
↑ 0.03
6.68 %13.77 %14.33 %10.76 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹16.9285
↑ 0.03
6.68 %13.77 %14.3 %10.74 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹16.9285
↑ 0.03
6.68 %13.77 %14.3 %10.74 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹15.9613
↑ 0.03
6.68 %13.77 %14.33 %10.75 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹15.9613
↑ 0.03
6.68 %13.77 %14.33 %10.75 %
Data as on 14 Jun 24

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