BOI AXA Equity Debt Rebalancer Fund - G

NAV ₹26.2118 ↑ 0.03 (0.12 %) as on 20 Apr 26

📑 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 8.3% since its launch. Return for 2025 was 8.5% , 2024 was 6.4% and 2023 was 18.4% .

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

NAV as on 20 Apr 26	₹26.2118 ↑ 0.03 (0.12 %)
Net Assets (AUM) as on 31 Mar 2026	₹140 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	2.47 %
Sharpe Ratio	-0.12
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

BOI AXA Equity Debt Rebalancer 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 20 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	3.2%
6 Month	2.7%
1 Year	10.1%
3 Year	11.9%
5 Year	11%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.5%
2024	6.4%
2023	18.4%
2022	15.7%
2021	7.2%
2020	6.7%
2019	-3.6%
2018	-0.1%
2017	13.2%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,608
31 Mar 23	₹11,673
31 Mar 24	₹14,926
31 Mar 25	₹14,942
31 Mar 26	₹15,601

BOI AXA Equity Debt Rebalancer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.53%
Equity	73.88%
Debt	18.59%

Sector Allocation

Sector	Value
Government	9.66%
Corporate	8.93%
Cash Equivalent	7.53%

Rating	Value
AA	24.6%
AAA	75.4%

BOI AXA Equity Debt Rebalancer Fund Debt Allocation

Sector	Value
Financial Services	17.1%
Industrials	9.28%
Consumer Cyclical	7.14%
Energy	6.7%
Utility	6.09%
Consumer Defensive	5.41%
Basic Materials	4.42%
Technology	3.99%
Health Care	2.82%
Communication Services	2.61%

BOI AXA Equity Debt Rebalancer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty April 2026 Future - \| -		8%	₹12 Cr	5,200 ↑ 5,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹7 Cr	52,573
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 Jul 20 \| IRBINVIT	Infrastructure Operations	4%	₹6 Cr	962,161
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹6 Cr	46,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -		4%	₹5 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	3%	₹4 Cr	60,400
11/06/2026 Maturing 364 DTB Sovereign Bonds \| -		3%	₹4 Cr	443,200
Indian Railway Finance Corporation Limited Debentures \| -		3%	₹4 Cr	400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹4 Cr	20,439

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Fund Managers

Name	Since	Tenure
Alok Singh	1 Dec 21	4.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹26.2118 ↑ 0.03	2.68 %	10.11 %	11.91 %	10.96 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Payout	₹18.2876 ↑ 0.02	2.68 %	10.11 %	11.91 %	10.94 %
BOI AXA Equity Debt Rebalancer Fund Normal Dividend, Reinvestment	₹18.2876 ↑ 0.02	2.68 %	10.11 %	11.91 %	10.94 %
Data as on 20 Apr 26

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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