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BOI AXA Conservative Hybrid Fund - Eco (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 17 May 2021 17.29 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth 56.37
56.37
52-WEEk 56.37
93.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.9 3.82 15.96 1.16
Sensex 2.13 2.82 13.65 67.21 44.08
Nifty 1.8 3.42 16.85 71.35 42.67

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.49 (Rs) 02-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 12.17
Corporate Debts 41.21
Equity 24.39
Govt. Securities 3.50
Net CA & Others 2.21
Reverse Repo 12.19
T Bills 4.33
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   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 2.36
Banks - Public Sector 1.88
Cement - North India 2.32
Chemicals 1.42
Cigarettes 0.25
Computers - Software - Large 3.70
Computers - Software - Medium / Small 0.46
Domestic Appliances 0.39
› More
   As On 30 Apr 2021
Company Name
Bharti Airtel 2.38
Infosys 1.92
St Bk of India 1.88
Hind. Unilever 1.88
TCS 1.78
Birla Corpn. 1.71
P & G Health Ltd 1.39
Dr Reddy's Labs 1.37
› 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

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