BOI AXA Conservative Hybrid Fund Add to compare
20.5174
-0.0632
(-0.31%)
1 day change as on 26 Oct 2020
Investment 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
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 87.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 10000
Launch Date Fund Manager Last Dividend
18-03-2009 Alok Singh 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Conservative Hybrid Fund 85.26 1.07 4.33 9.80 9.47 -0.10 3.98 6.38
HDFC Multi - Asset Fund 315.02 3.04 3.44 22.78 11.34 5.69 7.25 8.81
Baroda Conservative Hybrid Fund 26.26 1.67 1.17 6.97 10.55 8.12 8.05 6.58
Canara Robeco Conservative Hybrid Fund 273.97 2.14 2.75 10.51 10.55 7.45 7.31 11.22
Kotak Debt Hybrid Fund 274.17 2.05 3.60 11.18 9.47 6.14 8.07 7.79
Axis Regular Saver Fund 167.66 2.41 2.74 10.33 8.99 4.80 5.88 7.45
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 33.42
5.77 GOI Aug 3 2030 Sovereign 8.64
Housing Development Finance Corporation Ltd. (363D) Financial Services 6.94
8.5 NABARD Jan 31 2023 Financial Services 6.3
8.35 REC LTD. Mar 13 2022 Financial Services 6.16
 
Company Name Sector Name Asset %
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 6.02
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 OIL & GAS 3.14
Net Receivables/(Payable) Current Assets 2.47
Export-Import Bank of India Ltd. Financial Services 2.33
Infosys Ltd. IT 2.01
AUM Movement
Asset Allocation