BOI AXA Conservative Hybrid Fund - G

NAV ₹30.6433 ↑ 0.04 (0.14 %) as on 6 Dec 23

(Erstwhile BOI AXA Regular Return Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.9% since its launch. Ranked 6 in Hybrid Debt category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% .

Below is the key information for BOI AXA Conservative Hybrid Fund

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

BOI AXA Conservative Hybrid Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

BOI AXA Conservative Hybrid Fund Growth 10k Chart

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%

BOI AXA Conservative Hybrid Fund Debt Allocation

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%

BOI AXA Conservative Hybrid Fund Equity Allocation

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 \| SBIN	Banks - Regional	2%	₹1 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹1 Cr	100,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Alok Singh	21 May 12	11.45 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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

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

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