BOI AXA Equity Debt Rebalancer Fund Add to compare
14.716
0.0316
(0.22%)
1 day change as on 19 Nov 2018
Investment Objective: The Scheme 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 Nifty 50 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 263.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-03-2014 Alok Singh,Saurabh Kataria 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, CRISIL Short Term Bond Fund 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 Equity Debt Rebalancer Fund 230.95 1.10 -3.37 -1.34 -0.71 5.62 -- 8.56
SBI Dynamic Asset Allocation Fund 325.39 1.13 -1.86 0.60 9.18 10.35 -- 7.59
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.37 1.13 5.15 7.11 8.10 -- 6.89
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.52 -0.10 3.65 6.46 -- -- 7.78
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.96 1.02 1.09 3.73 4.91 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 74.72 1.26 1.06 2.95 4.28 -- -- 7.86
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 37.02
CBLO(CCIL) Current Assets 7.31
7.3 RBL Bank Ltd. Jun 21 2019 (365D) Financial Services 6.49
Maruti Suzuki India Ltd. Automobile 4.78
7.5 RBL Bank Ltd. Dec 2 2018 (180D) Financial Services 4.33
 
Company Name Sector Name Asset %
Sintex-BAPL Ltd. Automobile 3.69
Sintex-BAPL Ltd. Automobile 3.62
6.9 RBL Bank Ltd. Dec 24 2018 (181D) Financial Services 2.16
Eicher Motors Ltd. Automobile 2.15
Sintex-BAPL Ltd. Automobile 1.95
AUM Movement
Asset Allocation