BOI AXA Equity Debt Rebalancer Fund - G

NAV ₹23.9099 ↓ -0.17 (-0.70 %) as on 8 May 25

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

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR return of 8.1% since its launch. Return for 2024 was 6.4% , 2023 was 18.4% and 2022 was 15.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

NAV as on 8 May 25	₹23.9099 ↓ -0.17 (-0.70 %)
Net Assets (AUM) as on 31 Mar 2025	₹132 Cr.
Launch Date	14 Mar 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.67 %
Sharpe Ratio	-0.612
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price 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 8 May 25

Duration	Returns
1 Month	4.5%
3 Month	1.6%
6 Month	-2.1%
1 Year	1.7%
3 Year	10.5%
5 Year	12%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	18.4%
2021	15.7%
2020	7.2%
2019	6.7%
2018	-3.6%
2017	-0.1%
2016	13.2%
2015	5%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,190
30 Apr 22	₹13,058
30 Apr 23	₹13,602
30 Apr 24	₹17,077
30 Apr 25	₹17,214

Asset Allocation

Asset Class	Value
Cash	11.86%
Equity	69.9%
Debt	18.24%

Sector Allocation

Sector	Value
Government	12.89%
Corporate	9%
Cash Equivalent	8.22%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.09%
Industrials	6.48%
Energy	6.35%
Basic Materials	6.12%
Utility	6%
Technology	5.72%
Consumer Cyclical	5.21%
Consumer Defensive	3.4%
Health Care	3.07%
Communication Services	2.39%
Real Estate	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	7%	₹9 Cr	49,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	5%	₹6 Cr	46,456
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹6 Cr	47,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	4%	₹5 Cr	66,249
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹5 Cr	500,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -		4%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -		4%	₹5 Cr	500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹4 Cr	368,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	2%	₹3 Cr	18,233
NTPC Ltd (Utilities) Equity, Since 31 Dec 21 \| 532555	Utilities - Regulated Electric	2%	₹3 Cr	75,307

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Fund Managers

Name	Since	Tenure
Alok Singh	1 Dec 21	3.33 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 Equity Debt Rebalancer Fund Growth	₹23.9099 ↓ -0.17	-2.14 %	1.67 %	10.46 %	12.03 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Payout	₹16.6815 ↓ -0.12	-2.14 %	1.67 %	10.46 %	12 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Reinvestment	₹16.6815 ↓ -0.12	-2.14 %	1.67 %	10.46 %	12 %
Data as on 8 May 25

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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