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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 27 May 2020 15.36 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 94.10
94.10
52-WEEk 92.99
193.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 0.05 (Rs) 27-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.18
Commercial Paper 6.07
Corporate Debts 25.04
Equity 24.66
Govt. Securities 6.83
Net CA & Others 0.43
Reverse Repo 30.79
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 2.99
Bearings 0.99
Chemicals 0.84
Computers - Software - Large 2.49
Computers - Software - Medium / Small 0.29
Engineering 0.56
Engineering - Turnkey Services 0.29
Finance & Investments 1.25
› More
   As On 30 Apr 2020
Company Name
Torrent Pharma. 1.72
Jubilant Food. 1.54
H D F C 1.43
Hind. Unilever 1.40
Bharti Airtel 1.37
Dabur India 1.32
HDFC Bank 1.31
TCS 1.26
› 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