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BOI AXA Conservative Hybrid Fund - Eco (IDCW-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 55.65
55.65
52-WEEk 44.99
56.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.53 11.03 11.83 0.55
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

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 30 Apr 2022
Category Share (%)
Certificate of Deposits 5.22
Corporate Debts 36.38
Equity 17.94
Govt. Securities 1.72
Net CA & Others 11.22
Reverse Repo 23.19
T Bills 4.33
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.91
Aluminium and Aluminium Products 0.87
Auto Ancillaries 1.61
Banks - Private Sector 1.93
Banks - Public Sector 1.96
Castings & Forgings 1.48
Cement - North India 2.17
Chemicals 0.57
› More
   As On 30 Apr 2022
Company Name
St Bk of India 1.96
Reliance Industr 1.86
ICICI Bank 1.66
SJS Enterprises 1.61
Sona BLW Precis. 1.48
UltraTech Cem. 1.19
Birla Corpn. 0.98
Rategain Travel 0.94
› 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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