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Fincash » Mutual Funds » BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund - G

NAV  ₹28.6738 ↑ 0.06  (0.19 %) as on 26 May 23

(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 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

NAV as on 26 May 23₹28.6738 ↑ 0.06  (0.19 %)
Net Assets (AUM) as on 15 May 2023 ₹57 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-1.44
Expense Ratio2.32 %
Sharpe Ratio-0.323
Information Ratio0.55
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 26 May 23

DurationReturns
1 Month 1.2%
3 Month 3%
6 Month 2.5%
1 Year 7.6%
3 Year 15.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,879
30 Apr 20₹8,897
30 Apr 21₹10,122
30 Apr 22₹12,821
30 Apr 23₹13,402
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.83%
Equity21.83%
Debt50.34%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government31.13%
Corporate31%
Cash Equivalent16.04%
RatingValue
AAA100%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services4.99%
Industrials3.27%
Utility2.56%
Energy2.36%
Consumer Defensive1.89%
Health Care1.82%
Basic Materials1.68%
Real Estate1.43%
Consumer Cyclical0.98%
Technology0.85%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹6 Cr600,000
↑ 600,000
Small Industries Development Bank Of India
Debentures | -
9%₹5 Cr500,000
Rural Electrification Corporation Limited
Debentures | -
7%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
7%₹4 Cr400,000
364 DTB 09112034
Sovereign Bonds | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
364 DTB 07032024
Sovereign Bonds | -
3%₹2 Cr200,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2 Cr150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | ICICIBANK
Banks - Regional2%₹1 Cr13,400
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional2%₹1 Cr21,600
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Fund Managers

NameSinceTenure
Alok Singh21 May 1210.95 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
₹28.6738
↑ 0.06
2.51 %7.61 %15.25 %6.46 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹15.3006
↑ 0.03
2.51 %7.61 %15.25 %6.21 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.3006
↑ 0.03
2.51 %7.61 %15.25 %6.21 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹14.7624
↑ 0.03
2.51 %7.61 %15.21 %5.82 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹14.7624
↑ 0.03
2.51 %7.61 %15.21 %5.82 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹13.9189
↑ 0.03
2.51 %7.61 %15.22 %6.17 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹13.9189
↑ 0.03
2.51 %7.61 %15.22 %6.17 %
Data as on 26 May 23

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