Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

BOI AXA Conservative Hybrid Fund - Regular Plan
(Erstwhile BOI AXA Regular Return)

2 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 152 crore (As on Jul 31, 2019)
Expense: 2.32% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Mar 18, 2009
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.92%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.45 -0.48 -12.29 -14.29 -0.04 3.90 5.19
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 35 18 37 35 35 30 22
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Conservative Hybrid Fund - Regular Plan Mar-2009 -14.29 -0.04 3.90 2.32 152
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -1.81 5.19 7.24 1.03 37
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.27 7.65 8.57 0.75 39
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 13.05 13.05
  7.26% GOI 2029 GOI Securities SOV 0.00 - 11.35 11.35
  4.5% Karuna Healthcare 2020 Debenture BBB+ 0.00 - 8.08 8.08
  8.35% REC 2022 Debenture AAA 0.00 - 6.66 6.66
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.55 6.55
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.32 6.32
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.23 6.23
  8.64% IDFC First Bank 2020 Debenture AA 0.00 - 4.59 4.59
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.39 3.39
  8.5937% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.30 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.72 0.00 2.66
  ICICI Bank Financial 47.39 2.37 0.00 2.37
  HDFC Financial 33.08 1.95 0.00 1.95
  ITC FMCG 22.62 1.28 0.00 1.28
  Timken India Engineering 31.14 1.05 0.26 1.04
  Larsen & Toubro Construction 19.71 1.07 0.21 1.00
  Bajaj Finance Financial 42.29 0.96 0.00 0.96
  Hindustan Unilever FMCG 64.28 0.91 0.00 0.91
  Axis Bank Financial 32.52 1.70 0.00 0.89
  Tata Consultancy Services Technology 26.14 0.87 0.00 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0720   More...
    Mar 25, 2019 0.0720    
    Dec 26, 2018 0.0483    
    Nov 26, 2018 0.0720    
    Sep 25, 2018 0.0720    
    Aug 28, 2018 0.0720    
    Jul 25, 2018 0.0720    
    Jun 25, 2018 0.0720    
    May 25, 2018 0.0720    
    Apr 25, 2018 0.0720    
    Mar 26, 2018 0.0722    
    Feb 26, 2018 0.0722    
    Jan 25, 2018 0.0722    
    Dec 27, 2017 0.0722    
    Nov 27, 2017 0.0722    
    Oct 25, 2017 0.0722    
    Sep 26, 2017 0.0722    
    Aug 28, 2017 0.0722    
    Jul 25, 2017 0.0722    
    Jun 27, 2017 0.0722    
    May 25, 2017 0.0722    
    Apr 25, 2017 0.0722    
    Mar 27, 2017 0.0722    
    Feb 27, 2017 0.0722    
    Jan 25, 2017 0.0722    
+ Dividend Quarterly Mar 25, 2019 0.0332   More...
    Jun 25, 2018 0.0864    
    Mar 26, 2018 0.1445    
    Dec 27, 2017 0.1445    
    Sep 26, 2017 0.1445    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1445    
    Dec 28, 2015 0.2167    
    Sep 28, 2015 0.2167    
    Jun 29, 2015 0.2167    
    Mar 25, 2015 0.2178    
    Dec 18, 2014 0.2178    
    Sep 25, 2014 0.3896    
    Jun 25, 2014 0.2338    
    Mar 25, 2014 0.0779    
    Dec 26, 2013 0.1023    
    Sep 25, 2013 0.1948    
    Jun 25, 2013 0.3117    
    Mar 25, 2013 0.2643    
    Dec 26, 2012 0.2643    
    Mar 26, 2012 0.1762    
+ Dividend Yearly Mar 25, 2019 0.0720   More...
    Sep 25, 2018 0.0286    
    Jun 25, 2018 0.0720    
    Mar 26, 2018 0.1445    
    Dec 27, 2017 0.1445    
    Sep 26, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 27, 2016 0.1445    
    Jun 27, 2016 0.1445    
    Mar 28, 2016 0.1011    
    Dec 28, 2015 0.1445    
    Sep 28, 2015 0.1806    
    Jun 29, 2015 0.3612    
    Mar 25, 2015 0.3629    
    Dec 18, 2014 0.1815    
    Sep 25, 2014 0.3896    
    Mar 25, 2014 0.3896    
    Dec 26, 2013 0.7793    
    Jun 25, 2013 0.3896    
    Mar 25, 2013 0.4405    
    Dec 26, 2012 0.4400    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com