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BOI AXA Conservative Hybrid Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 5.60
NAV 26 Nov 2021 23.94 -0.20
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 49.24
49.24
52-WEEk 49.24
77.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.47 10.12 4.53
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 5.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 36.15
Equity 21.96
Govt. Securities 5.97
Net CA & Others 2.69
Reverse Repo 28.29
T Bills 4.94
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.49
Banks - Private Sector 2.13
Banks - Public Sector 2.96
Castings & Forgings 1.71
Cement - North India 3.65
Chemicals 0.54
Computers - Software - Large 3.21
Computers - Software - Medium / Small 1.15
› More
   As On 31 Oct 2021
Company Name
St Bk of India 2.96
Birla Corpn. 2.41
Infosys 1.83
ICICI Bank 1.74
Sona BLW Precis. 1.71
Hindalco Inds. 1.49
TCS 1.38
UltraTech Cem. 1.24
› 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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