BOI AXA Conservative Hybrid Fund - G

NAV ₹28.6738 ↑ 0.06 (0.19 %) as on 26 May 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 7.7% 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 Date	18 Mar 2009
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	-1.44
Expense Ratio	2.32 %
Sharpe Ratio	-0.323
Information Ratio	0.55
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 26 May 23

Duration	Returns
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

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 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 Class	Value
Cash	27.83%
Equity	21.83%
Debt	50.34%

Sector Allocation

Sector	Value
Government	31.13%
Corporate	31%
Cash Equivalent	16.04%

Rating	Value
AAA	100%

BOI AXA Conservative Hybrid Fund Debt Allocation

Sector	Value
Financial Services	4.99%
Industrials	3.27%
Utility	2.56%
Energy	2.36%
Consumer Defensive	1.89%
Health Care	1.82%
Basic Materials	1.68%
Real Estate	1.43%
Consumer Cyclical	0.98%
Technology	0.85%

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 \| -		11%	₹6 Cr	600,000 ↑ 600,000
Small Industries Development Bank Of India Debentures \| -		9%	₹5 Cr	500,000
Rural Electrification Corporation Limited Debentures \| -		7%	₹4 Cr	400,000
Power Finance Corporation Ltd. Debentures \| -		7%	₹4 Cr	400,000
364 DTB 09112034 Sovereign Bonds \| -		5%	₹3 Cr	300,000
Bharat Petroleum Corporation Ltd. Debentures \| -		4%	₹3 Cr	250,000
364 DTB 07032024 Sovereign Bonds \| -		3%	₹2 Cr	200,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹2 Cr	150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| ICICIBANK	Banks - Regional	2%	₹1 Cr	13,400
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	2%	₹1 Cr	21,600

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Alok Singh	21 May 12	10.95 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	₹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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.