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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 07 Aug 2020 9.94 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.70
115.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 3.93 4.72 10.88 0.57
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.40 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Partly paid Share(PPS) 0.81
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   As On 30 Jun 2020
Sector Name Amount
Refineries 0.81
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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