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BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.46

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,400 today.

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NAV Performance

BOI AXA Conservative Hybrid Fund performance graph for last 3 years
Performance of BOI AXA Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 23.432

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 48 Cr.

    as on 18 Jan 2022
  • 2.32%

    since 31 Oct 2021
  • 18 Mar 2009

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Mar 2009. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Hybrid funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 23.432 as on 18 Jan 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

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.

List of Fund Managers of BOI AXA Conservative Hybrid Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.61% 1.87% 9.45% 14.35% 13.83% 13.01% 9.53% 10.85% 16.25% 16.73% 14.41% 11.53% 10.44%
Category Average 1.36% 0.49% 5.03% 10.48% 9.73% 8.66% 7.23% 8.96% 10.39% 12.15% 10.46% 8.35% 8.38%
BOI AXA Conservative Hybrid Fund 2.61%₹ 10,260 0.90%₹ 10,089 5.21%₹ 10,520 9.99%₹ 10,998 11.23%₹ 12,719 10.47%₹ 12,211 11.82%₹ 27,020 4.46%₹ 11,400 9.28%₹ 41,410 4.60%₹ 12,524 5.57%₹ 69,083 7.22%₹ 20,088 6.24%₹ 1,65,391
Kotak Debt Hybrid 1.01%₹ 10,100 0.06%₹ 10,006 6.65%₹ 10,665 13.26%₹ 11,325 12.71%₹ 12,812 13.69%₹ 12,933 15.87%₹ 28,084 13.01%₹ 14,436 14.41%₹ 44,615 9.34%₹ 15,634 11.53%₹ 80,197 10.37%₹ 26,844 10.44%₹ 2,06,255
Canara Robeco Conservative Hybrid Fund 1.37%₹ 10,137 0.32%₹ 10,032 4.17%₹ 10,416 10.80%₹ 11,079 9.71%₹ 12,623 11.78%₹ 12,502 12.39%₹ 27,171 11.58%₹ 13,896 12.05%₹ 43,119 8.98%₹ 15,376 10.43%₹ 78,022 9.53%₹ 24,875 9.43%₹ 1,95,586
ICICI Prudential Regular Savings Fund 1.98%₹ 10,197 1.24%₹ 10,123 6.50%₹ 10,650 10.98%₹ 11,098 11.75%₹ 12,751 10.83%₹ 12,289 12.80%₹ 27,276 10.57%₹ 13,523 11.65%₹ 42,869 9.53%₹ 15,766 10.18%₹ 77,546 10.85%₹ 28,038 10.43%₹ 2,06,150
SBI Debt Hybrid Fund 1.20%₹ 10,120 1.54%₹ 10,153 6.85%₹ 10,684 14.32%₹ 11,431 14.49%₹ 12,923 13.83%₹ 12,965 16.73%₹ 28,314 12.20%₹ 14,130 14.37%₹ 44,595 8.51%₹ 15,047 10.97%₹ 79,076 10.00%₹ 25,953 9.91%₹ 2,00,626
HDFC Hybrid Debt Fund 1.37%₹ 10,136 -0.09%₹ 9,990 4.97%₹ 10,496 13.60%₹ 11,359 12.16%₹ 12,778 11.84%₹ 12,515 15.46%₹ 27,976 10.43%₹ 13,471 12.95%₹ 43,688 7.99%₹ 14,689 10.01%₹ 77,205 9.89%₹ 25,700 9.58%₹ 1,97,070

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Conservative Hybrid Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    21.96%
  • Debt Holdings:

    47.06%
  • Others Holdings:

    30.98%

Top Sector Holdings of BOI AXA Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.09% ₹ 2.51 Cr.
Computers - Software 3.77% ₹ 1.86 Cr.
Cement 3.65% ₹ 1.79 Cr.
Pharmaceuticals 0.95% ₹ .89 Cr.
Auto ancillaries 1.71% ₹ .84 Cr.
Others 84.83% -

Top Stock Holdings of BOI AXA Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 2.96% ₹ 1.46 Cr.
Birla Corporation Ltd. 2.41% ₹ 1.18 Cr.
Infosys Ltd. 1.83% ₹ .90 Cr.
ICICI Bank Ltd. 1.74% ₹ .86 Cr.
Sona BLW Precision Forgings Ltd. 1.71% ₹ .84 Cr.
Others 89.35% -

Top Debt Instrument Type holdings of BOI AXA Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 36.15% ₹ 17.80 Cr.
GOI 5.97% ₹ 2.94 Cr.
T-Bills 4.94% ₹ 2.43 Cr.
Others 52.94% -

Top Debt Holdings of BOI AXA Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 10.30% ₹ 5.07 Cr.
Bond - Govt of India 5.97% ₹ 2.94 Cr.
Bond - Bharat Petroleum Corporation Ltd. 5.36% ₹ 2.64 Cr.
Bond - National Bank for Agriculture & Rural Development 5.18% ₹ 2.55 Cr.
Bond - Power Grid Corporation of India Ltd. 5.10% ₹ 2.51 Cr.
Others 68.09%

Other Holdings

Holding TypeHolding Percentage
TREPS 28.29%
Net Receivables 2.69%