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Fincash » Mutual Funds » BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund - G

NAV  ₹20.3 ↑ 0.11  (0.56 %) as on 25 Sep 20

(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 6.3% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2019 was -7.3% , 2018 was -2.5% and 2017 was 14.3% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 25 Sep 20₹20.3 ↑ 0.11  (0.56 %)
Net Assets (AUM) as on 31 Aug 2020 ₹87 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-1.35
Expense Ratio2.32 %
Sharpe Ratio0.694
Information Ratio-1.05
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 25 Sep 20

DurationReturns
1 Month 0.6%
3 Month 6.1%
6 Month 12.9%
1 Year 9.4%
3 Year 0%
5 Year 4.2%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
2012 12.3%
2011 1.8%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,099
31 Aug 17₹12,237
31 Aug 18₹12,905
31 Aug 19₹11,104
31 Aug 20₹12,150
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.31%
Equity24.13%
Debt46.56%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate28.07%
Government25.25%
Cash Equivalent22.55%
RatingValue
AAA100%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Health Care6.52%
Technology3.36%
Financial Services3.05%
Industrials2.71%
Consumer Defensive1.81%
Communication Services1.53%
Energy1.31%
Consumer Cyclical1.2%
Basic Materials1.19%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC LIMITED
Debentures | -
12%₹10 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
9%₹8 Cr800,000
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹8 Cr750,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹5 Cr500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹5 Cr500,000
↑ 500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹2 Cr250,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 20 | TORNTPHARM
Drug Manufacturers - General2%₹2 Cr6,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services2%₹2 Cr17,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹1 Cr150,000
↑ 150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
Information Technology Services2%₹1 Cr6,000
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Fund Managers

NameSinceTenure
Alok Singh21 May 128.29 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹20.3
↑ 0.11
12.93 %9.43 %0.04 %4.16 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹10.832
↑ 0.06
12.93 %9.43 %-1.66 %2.15 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹10.832
↑ 0.06
12.93 %9.43 %-1.66 %2.15 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹10.9467
↑ 0.06
12.93 %9.43 %-2.15 %1.69 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹10.9467
↑ 0.06
12.93 %9.43 %-2.15 %1.69 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹10.1109
↑ 0.06
12.93 %9.44 %-1.75 %2.15 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹10.1109
↑ 0.06
12.93 %9.44 %-1.75 %2.15 %
Data as on 25 Sep 20

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