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BOI AXA Equity Debt Rebalancer Fund-Direct (IDCW)

Fund Class : Hybrid - Asset Allocation
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 24.37
NAV 24 Sep 2021 10.44 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 63.80
63.80
52-WEEk 63.80
86.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 2.09 5.78 14.37 3.99
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.37 (30 Apr 14)
Inception Date 21 Feb 14
Fund Manager Ajay Khandelwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 77.06
Fixed Deposits 1.58
Indian Mutual Funds 3.89
Net CA & Others 58.87
Reverse Repo 1.43
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 1.32
Banks - Private Sector 5.95
Banks - Public Sector 1.00
Breweries & Distilleries 1.68
Cement - North India 1.79
Cigarettes 0.62
Computers - Software - Large 3.40
Construction 4.97
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 5.80
Tata Consumer 5.12
Bharti Airtel 5.11
IRB InvIT Fund 4.97
India Grid Trust 4.42
Sun Pharma.Inds. 4.18
Divi's Lab. 3.96
H D F C 3.68
› 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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