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BOI AXA Conservative Hybrid Fund - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.48
NAV 18 Jun 2021 10.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 56.57
56.57
52-WEEk 56.37
88.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 3.97 16.06 2.23
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.48 (31 Aug 14)
Inception Date 03 Sep 14
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.42 (Rs) 28-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 7.84
Corporate Debts 40.98
Equity 23.21
Govt. Securities 4.81
Net CA & Others 3.93
Reverse Repo 10.60
T Bills 8.63
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 2.34
Banks - Public Sector 2.36
Cement - North India 3.16
Chemicals 1.14
Cigarettes 0.27
Computers - Software - Large 3.81
Computers - Software - Medium / Small 1.01
Domestic Appliances 0.42
› More
   As On 31 May 2021
Company Name
St Bk of India 2.36
Birla Corpn. 2.33
Bharti Airtel 2.08
Infosys 1.97
Hind. Unilever 1.86
TCS 1.84
Dr Reddy's Labs 1.41
ICICI Bank 1.35
› 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