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Fincash » Mutual Funds » BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund - G

NAV  ₹28.0959 ↓ -0.01  (-0.03 %) as on 2 Dec 22

(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 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 2 Dec 22₹28.0959 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 15 Nov 2022 ₹58 Cr.
Launch Date18 Mar 2009
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio20.85
Expense Ratio2.32 %
Sharpe Ratio0.812
Information Ratio0.52
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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 4.6%
1 Year 22.1%
3 Year 14%
5 Year 6.1%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,790
30 Nov 19₹9,095
30 Nov 20₹10,025
30 Nov 21₹10,980
30 Nov 22₹13,443
BOI AXA Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.42%
Equity23.19%
Debt41.38%
BOI AXA Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government36.98%
Cash Equivalent24.27%
Corporate15.55%
RatingValue
AA8.47%
AAA91.53%
BOI AXA Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services4.93%
Consumer Cyclical3.85%
Energy3.13%
Industrials2.42%
Basic Materials2.42%
Health Care1.89%
Consumer Defensive1.79%
Technology1.56%
Real Estate1.11%
BOI AXA Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 01122022
Sovereign Bonds | -
9%₹5 Cr500,000
Export Import Bank Of India
Debentures | -
7%₹4 Cr400,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹3 Cr335,000
TATA Motors Finance Limited
Debentures | -
5%₹3 Cr300,000
182 DTB 02032023
Sovereign Bonds | -
5%₹3 Cr300,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
4%₹3 Cr250,000
Small Industries Development Bank Of India
Debentures | -
4%₹2 Cr250,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1 Cr150,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional2%₹1 Cr23,500
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Fund Managers

NameSinceTenure
Alok Singh21 May 1210.45 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹28.0959
↓ -0.01
4.58 %22.05 %13.98 %6.12 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout
₹14.9922
↓ 0.00
4.58 %22.05 %13.98 %5.14 %
BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.9922
↓ 0.00
4.58 %22.05 %13.98 %5.14 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout
₹14.4649
↓ 0.00
4.58 %22.05 %13.94 %4.84 %
BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹14.4649
↓ 0.00
4.58 %22.05 %13.94 %4.84 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout
₹13.6384
↓ 0.00
4.58 %22.05 %13.96 %5.05 %
BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment
₹13.6384
↓ 0.00
4.58 %22.05 %13.96 %5.05 %
Data as on 2 Dec 22

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