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BOI AXA Conservative Hybrid Fund - G

NAV  ₹34.0931 ↓ -0.08  (-0.25 %) as on 4 Sep 25

(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 7.8% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 4 Sep 25₹34.0931 ↓ -0.08  (-0.25 %)
Net Assets (AUM) as on 31 Jul 2025 ₹68 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-4.16
Expense Ratio2.23 %
Sharpe Ratio-0.73
Information Ratio-0.82
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 4 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0.3%
6 Month 6%
1 Year 2.6%
3 Year 7.3%
5 Year 11%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7%
2023 10.9%
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,344
31 Aug 22₹13,778
31 Aug 23₹14,693
31 Aug 24₹16,633
31 Aug 25₹16,890
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.8%
Equity23.08%
Debt55.8%
Other0.31%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government35.37%
Corporate27.79%
Cash Equivalent13.44%
RatingValue
AA5.33%
AAA94.67%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Utility4.9%
Financial Services3.91%
Industrials3.09%
Basic Materials2.68%
Health Care2.33%
Technology2.15%
Consumer Defensive1.9%
Consumer Cyclical1.25%
Communication Services0.58%
Energy0.31%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹5 Cr459,000
Tata Capital Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹3 Cr266,000
Muthoot Finance Limited
Debentures | -
4%₹3 Cr250,000
Power Finance Corporation Limited
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
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Fund Managers

NameSinceTenure
Alok Singh21 May 1213.29 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

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
₹34.0931
↓ -0.08
5.96 %2.56 %7.32 %11.01 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹18.1926
↓ -0.05
5.96 %2.56 %7.32 %11.01 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹18.1926
↓ -0.05
5.96 %2.56 %7.32 %11.01 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹17.5525
↓ -0.04
5.96 %2.56 %7.32 %10.99 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹17.5525
↓ -0.04
5.96 %2.56 %7.32 %10.99 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹16.55
↓ -0.04
5.96 %2.56 %7.32 %11 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹16.55
↓ -0.04
5.96 %2.56 %7.32 %11 %
Data as on 4 Sep 25

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