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BOI AXA Conservative Hybrid Fund - Direct (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 5.81
NAV 03 Dec 2021 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.23
49.23
52-WEEk 49.23
73.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 - 4.94 10 4.44
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5.81 (31 Mar 13)
Inception Date 28 Mar 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 36.13
Equity 21.56
Govt. Securities 5.99
Net CA & Others 18.36
Reverse Repo 13.01
T Bills 4.95
› More
   As On 15 Nov 2021
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 2.59
Banks - Private Sector 2.06
Banks - Public Sector 2.26
Castings & Forgings 1.82
Cement - North India 1.45
Chemicals 0.58
Computers - Software - Large 3.40
› More
   As On 15 Nov 2021
Company Name
SJS Enterprises 2.59
St Bk of India 2.26
Infosys 1.96
Sona BLW Precis. 1.82
ICICI Bank 1.68
Hindalco Inds. 1.48
Birla Corpn. 1.45
TCS 1.44
› 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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