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

1 Value Research
-0.26%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 120 crore (As on Oct 31, 2019)
Expense: 1.75% (As on Oct 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.11%
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 -7.51 0.10 3.39 -6.20 1.15 4.22 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 36 23 16 36 36 31 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Conservative Hybrid Fund - Direct Plan Jan-2013 -6.20 1.15 4.22 1.75 120
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
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+ 8.98 - 16.65 16.65
  8.35% REC 2022 Debenture AAA 0.00 - 8.56 8.56
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 8.17 8.17
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 8.07 8.07
  8.64% IDFC First Bank 2020 Debenture AA 0.00 - 5.82 5.82
  4.5% Karuna Healthcare 2020 Debenture BBB+ 4.54 - 10.27 4.54
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.37 4.37
  8.5937% LIC Housing Fin. 2019 Debenture AAA 0.00 - 4.17 4.17
  8.49% NTPC 2025 Bonds/NCDs AAA 0.01 - 0.01 0.01
  Sintex-BAPL 2020 Debenture D 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 3.48 0.00 3.48
  ICICI Bank Financial 66.06 2.78 0.00 2.66
  HDFC Financial 32.24 2.31 0.00 2.31
  Hindustan Unilever FMCG 66.59 1.63 0.00 1.63
  Bajaj Finance Financial 48.14 1.34 0.00 1.34
  Larsen & Toubro Construction 19.14 1.23 0.21 1.23
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.73 1.15 0.00 1.15
  Reliance Industries Energy 23.48 1.51 0.00 1.10
  Jubilant FoodWorks Services 64.57 0.93 0.00 0.93
  Axis Bank Financial 45.53 1.70 0.00 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0456   More...
    Aug 28, 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 0.0578    
    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    
    Dec 26, 2016 0.0722    
    Nov 25, 2016 0.0722    
    Oct 25, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 25, 2016 0.0722    
    Jul 25, 2016 0.0722    
    Jun 27, 2016 0.0722    
    May 25, 2016 0.0722    
+ Dividend Quarterly Mar 25, 2019 0.2161   More...
    Dec 26, 2018 0.2161    
    Sep 25, 2018 0.1441    
    Jun 25, 2018 0.1080    
    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 0.1444    
    Jun 27, 2016 0.1444    
    Mar 28, 2016 0.1444    
    Dec 28, 2015 0.2168    
    Sep 28, 2015 0.2167    
    Jun 29, 2015 0.2167    
    Mar 25, 2015 0.2178    
    Dec 18, 2014 0.2178    
+ Dividend Yearly Mar 25, 2019 0.2881   More...
    Dec 26, 2018 0.3602    
    Sep 25, 2018 0.1441    
    Dec 18, 2014 0.1815    
    Sep 25, 2014 0.3896    
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