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you are here: Moneycontrol Mutual Funds Debt Oriented Hybrid Speciality Funds BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund - Regular Plan (G)

BOI AXA Conservative Hybrid Fund - Regular Plan (G)

Previous Name: BOI AXA Regular Return Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111712
Fact Sheet Buy
20.816 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Info

Good performance in the category

The scheme is ranked 2 in Debt Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BOI AXA Regular Return Fund has been renamed as BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.7 19
3 Months -0.7 19
6 Months -0.9 17
1 Year 5.3 12
2 Years 8.7 10
3 Years 8.4 9
5 Years 9.7 11

# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.5 - - - -
2017 3.4 2.5 2.9 3.5 13.8
2016 0.8 3.1 4.0 -0.7 8.4
2015 2.4 0.2 2.2 1.4 7.1
2014 3.3 4.2 3.2 3.5 15.7
2013 -0.6 1.0 0.8 3.2 5.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.7 -0.7 -0.9 5.3 5.3 8.7 8.4
Category average 0.3 1 0.5 5.4 8 7.6 8.4
Difference of Fund returns and Category returns -1 -1.7 -1.4 -0.1 -2.7 1.1 0
Best of Category 0.8 2.8 3.3 13.9 16.6 15.7 17
Worst of Category -0.7 -0.7 -1.6 -1.4 5.8 5.8 7.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 02, 0009

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    186.95 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Alok Singh
    View performance of schemes managed by the Fund Manager

  • Notes:

    BOI AXA Regular Return Fund has been renamed as BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redemmed / switched out within 1 year from the date of allotment in excess of 10% of units

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI CCF - Savings Plan - Direct Plan 44.47 23 1.5 0.2 5.6 9.6 13.5
UTI CCF - Savings Plan - Regular Plan 3,749.24 22.9 1.5 0.1 5.4 9.4 13.3
Axis Triple Advantage Fund - Regular Plan (G) 297.85 18.7 2.6 2.9 7.8 7.0 9.1
Axis Triple Advantage Fund - Direct Plan (G) 5.30 19.8 2.8 3.3 8.8 8.2 10.3
Reliance Retirement Fund - Income Generation Scheme (G) 196.95 12 0.4 -1.6 -1.4 6.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
4.5% Karuna Healthcare Private Limited (31/01/2020) IVR A(SO) 13.06 6.78
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) CARE AAA 13.06 6.74
8.95% Piramal Enterprises Limited (06/06/2018) ICRA AA 13.02 6.72
7.72% Government of India (25/05/2025) SOVEREIGN 8.49 4.38
7.65% Housing Development Finance Corporation Limited (20/03/2019) CRISIL AAA 5.97 3.08
8.40% Aadhar Housing Finance Limited (06/05/2019) CARE AA+(SO) 5.95 3.07
Sintex-BAPL Limited (31/12/2020) (ZCB) BWR AA- 5.05 2.60
Sintex-BAPL Limited (31/12/2021) (ZCB) BWR AA- 5.02 2.59
Sintex-BAPL Limited (31/12/2022) (ZCB) BWR AA- 5.00 2.58
7.17% Government of India (08/01/2028) SOVEREIGN 13.14 2.48
Asset Allocation (%) As on Feb 28, 2018
Equity 19.92
Others 0.00
Debt 46.78
Mutual Funds 0.00
Money Market 15.97
Cash / Call 17.33
Sector Allocation (%) As on Feb 28, 2018
Sector %
Engineering 3.92
Banking/Finance 3.40
Cement 2.78
Miscellaneous 2.36
Manufacturing 1.62
Chemicals 1.51
Concentration As on Feb 28, 2018
Holdings %
Top 5 27.7
Top 10 66.7
Sectors %
Top 3 10.1
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