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BOI AXA Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 26 May 2022 26.65 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 53.50
55.65
52-WEEk 44.99
56.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - 16.24 22.35 8.43
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.65 (31 Dec 10)
Inception Date 28 Jan 09
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 8.97
Corporate Debts 29.93
Equity 17.13
Govt. Securities 1.77
Net CA & Others 3.98
Reverse Repo 33.71
T Bills 4.50
› More
   As On 15 May 2022
Sector Name Amount
Air-conditioners 0.70
Aluminium and Aluminium Products 0.73
Auto Ancillaries 1.47
Banks - Private Sector 2.07
Banks - Public Sector 1.83
Castings & Forgings 1.38
Cement - North India 2.05
Chemicals 0.59
› More
   As On 15 May 2022
Company Name
St Bk of India 1.83
Reliance Industr 1.68
ICICI Bank 1.57
SJS Enterprises 1.47
Sona BLW Precis. 1.38
UltraTech Cem. 1.16
Sun Pharma.Inds. 0.99
Birla Corpn. 0.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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