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BOI AXA Conservative Hybrid Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 10 Jul 2020 10.47 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.99
115.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 2.23 1.5 5.4 -
Sensex 0.62 8.68 -12.3 -5.22 14.59
Nifty 0.38 8.34 -12.37 -6.47 9.23

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 25-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 6.31
Commercial Paper 11.54
Corporate Debts 25.58
Equity 22.42
Govt. Securities 13.92
Net CA & Others 2.50
Reverse Repo 17.73
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 1.04
Bearings 0.91
Chemicals 0.84
Computers - Software - Large 2.87
Computers - Software - Medium / Small 0.27
Engineering 0.61
Engineering - Turnkey Services 0.30
Finance & Investments 0.81
› More
   As On 31 May 2020
Company Name
Bharti Airtel 1.78
Hind. Unilever 1.77
Torrent Pharma. 1.75
Jubilant Food. 1.60
TCS 1.44
Infosys 1.43
Reliance Inds. 1.41
Dr Reddy's Labs 1.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com