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

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 01 Jan 2021 10.37 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.87
93.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.53 11.03 11.83 0.55
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.41 0.07 16.44 60.68 37.38

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) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Certificate of Deposits 11.60
Corporate Debts 39.47
Equity 24.38
Govt. Securities 3.32
Net CA & Others 1.90
Reverse Repo 15.19
T Bills 4.14
› More
   As On 31 Mar 2021
Sector Name Amount
Banks - Private Sector 2.03
Banks - Public Sector 1.30
Cement - North India 1.49
Chemicals 1.10
Cigarettes 0.26
Computers - Software - Large 5.25
Computers - Software - Medium / Small 0.17
Domestic Appliances 0.36
› More
   As On 31 Mar 2021
Company Name
Hind. Unilever 2.64
Infosys 2.29
Bharti Airtel 2.20
TCS 1.94
Asian Paints 1.51
St Bk of India 1.30
P & G Health Ltd 1.30
Dr Reddy's Labs 1.15
› 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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