BOI AXA Conservative Hybrid Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BOI AXA Conservative Hybrid Annual IDCW Reinvest Direct Plan

NAV
₹13.4101
+0.10%
(28 Nov)
AUM
58 Cr
TER
1.79%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+21.5%
+21.5%
+21.5%
+21.5%
+21.5%
+4.2%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+14.3%
+7.9%
5Y
+5.7%
+5.7%
+6.0%
+5.8%
+5.8%
+5.6%
ALL
+5.9%
+5.9%
+6.9%
+6.4%
+6.5%
+7.4%
VOL
6.1%
6.1%
7.6%
5.7%
5.7%
-
TER
1.8%
1.8%
1.8%
1.8%
1.8%
-
AUM
₹58 Cr
₹58 Cr
₹58 Cr
₹58 Cr
₹58 Cr
-
INFO
0.97
0.97
0.91
1.14
1.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BOI AXA Conservative Hybrid Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps
11.5%
182 Dtb 01122022
8.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.9%
HDFC Bank Limited
5.9%
TATA Motors Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
182 DTB 02032023
5.1%
Canara Bank
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Bharat Petroleum Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Top industry exposure
Financial Services
4.9%
Consumer Cyclical
3.9%
Energy
3.2%
Industrials
2.8%
Basic Materials
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund manager(s)
Alok Singh

FAQs