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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Conservative Hybrid Fund - Direct (Div-M)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Mar-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 93.23

BOI AXA Conservative Hybrid Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed before 12 months from date of allotment.

BOI AXA Conservative Hybrid Fund - Direct (Div-M) - NAV Chart

BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 2.66 3.67 1.84 6.07 [0.38] 3.95 6.18
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.63 NA
Date 4/25/2019 12:00:00 AM 4/25/2019 12:00:00 AM

BOI AXA Conservative Hybrid Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bajaj Finance 2000
Britannia Inds. 1400
Out
Name of the Company No of shares
Dabur India 14000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 1.97 8,000.00 1.74
Equity Bharti Airtel Telecom - Services 1.89 30,000.00 1.68
Equity Torrent Pharma. Pharmaceuticals 1.85 6,900.00 1.64
Equity Infosys Software 1.60 19,300.00 1.42
Equity TCS Software 1.60 6,800.00 1.42
Equity Dr Reddy's Labs Pharmaceuticals 1.25 2,800.00 1.10
Equity HDFC Bank Banks 1.20 10,000.00 1.07
Equity Reliance Industr Petroleum Products 1.15 6,000.00 1.02
Equity Timken India Industrial Products 1.03 9,654.00 0.92
Equity H D F C Finance 0.99 5,000.00 0.88
Equity Pfizer Pharmaceuticals 0.98 2,200.00 0.87
Equity Jubilant Food. Consumer Non Durables 0.97 5,000.00 0.86
Equity ICICI Bank Banks 0.96 24,200.00 0.85
Equity Navin Fluo.Intl. Chemicals 0.83 4,534.00 0.74
Rights Reliance Industr Petroleum Products 0.81 9,000.00 0.72
Equity P & G Health Ltd Pharmaceuticals 0.69 1,500.00 0.61
Equity Alkem Lab Pharmaceuticals 0.67 2,500.00 0.59
Equity Granules India Pharmaceuticals 0.66 29,000.00 0.59
Equity Astral Poly Tech Industrial Products 0.65 6,000.00 0.57
Equity Bajaj Finance Finance 0.64 2,000.00 0.57
Equity Larsen & Toubro Construction Project 0.64 6,000.00 0.57
Equity GMM Pfaudler Industrial Capital Goods 0.60 1,300.00 0.53
Equity Britannia Inds. Consumer Non Durables 0.57 1,400.00 0.50
Equity HDFC Life Insur. Finance 0.50 8,000.00 0.44
Equity L&T Technology Software 0.32 2,187.00 0.28
Equity SBI Life Insuran Finance 0.27 3,000.00 0.24
 
Debt Investments
Corporate Debts REC Ltd -/- 11.83 1,000,000.00 10.49
Corporate Debts LIC Housing Fin. -/- 9.21 800,000.00 8.17
Corporate Debts N A B A R D -/- 6.08 500,000.00 5.39
ZCB Sintex-BAPL -/- 0 340,000.00 0
ZCB Sintex-BAPL -/- 0 834,000.00 0
ZCB Sintex-BAPL -/- 0 493,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 8.73 750,000.00 7.74
Govt. Securities GSEC2030 -/- 3.08 250,000.00 2.73
Govt. Securities GSEC2030 -/- 2.80 250,000.00 2.48
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.66 600,000.00 5.91
Commercial Paper H D F C -/- 6.58 600,000.00 5.84
Commercial Paper Reliance Industr -/- 5.61 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 11.86 0.00 10.52
Net CA & Others Net CA & Others -/- 2.27 0.00 2.02
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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