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BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.17

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,664 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

  • ₹ 22.441

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 53 Cr.

    as on 30 Jul 2021
  • 2.32%

    since 31 May 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 ₹ 22.441 as on 30 Jul 2021.

This fund has 12 years of track record. Since 31 May 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 1.78% 5.88% 9.58% 22.73% 13.94% 10.97% 9.23% 10.20% 21.08% 16.53% 14.27% 10.88% 10.24%
Category Average 1.08% 3.52% 5.85% 13.78% 9.43% 7.24% 7.00% 8.49% 13.23% 11.64% 9.63% 7.70% 8.27%
BOI AXA Conservative Hybrid Fund 1.56%₹ 10,155 4.50%₹ 10,450 6.12%₹ 10,611 12.88%₹ 11,287 13.08%₹ 12,828 10.85%₹ 12,290 12.32%₹ 27,140 2.17%₹ 10,664 7.43%₹ 40,281 4.32%₹ 12,358 4.67%₹ 67,530 6.87%₹ 19,454 6.08%₹ 1,63,919
SBI Debt Hybrid Fund 1.78%₹ 10,177 4.72%₹ 10,472 7.95%₹ 10,794 19.84%₹ 11,984 18.93%₹ 13,190 13.28%₹ 12,837 16.36%₹ 28,200 9.97%₹ 13,304 13.53%₹ 44,033 8.25%₹ 14,867 9.94%₹ 77,050 9.52%₹ 24,858 9.60%₹ 1,97,279
HDFC Hybrid Debt Fund 1.40%₹ 10,140 5.88%₹ 10,588 9.58%₹ 10,958 20.81%₹ 12,080 21.08%₹ 13,321 11.71%₹ 12,482 16.50%₹ 28,237 9.81%₹ 13,245 13.03%₹ 43,721 8.25%₹ 14,873 9.64%₹ 76,481 9.35%₹ 24,478 9.60%₹ 1,97,239
Aditya Birla Sun Life Regular Savings Fund 1.24%₹ 10,124 4.00%₹ 10,399 7.61%₹ 10,760 22.73%₹ 12,272 20.22%₹ 13,268 11.04%₹ 12,334 16.35%₹ 28,198 7.40%₹ 12,391 12.27%₹ 43,241 7.53%₹ 14,380 8.68%₹ 74,666 10.17%₹ 26,371 9.91%₹ 2,00,544
Aditya Birla Sun Life Regular Savings Fund 1.24%₹ 10,124 4.00%₹ 10,399 7.61%₹ 10,760 22.73%₹ 12,272 20.22%₹ 13,268 11.04%₹ 12,334 16.35%₹ 28,198 7.40%₹ 12,391 12.27%₹ 43,241 7.53%₹ 14,380 8.68%₹ 74,666 10.17%₹ 26,371 9.91%₹ 2,00,544
UTI Regular Savings Fund 1.54%₹ 10,153 4.27%₹ 10,426 6.39%₹ 10,638 18.21%₹ 11,820 16.45%₹ 13,037 9.51%₹ 11,995 13.85%₹ 27,542 6.24%₹ 11,992 10.07%₹ 41,879 7.12%₹ 14,110 7.86%₹ 73,157 8.86%₹ 23,394 8.68%₹ 1,87,927

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Conservative Hybrid Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    24.92%
  • Debt Holdings:

    59.02%
  • Others Holdings:

    16.06%

Top Sector Holdings of BOI AXA Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 5.25% ₹ 2.80 Cr.
Banks 4.73% ₹ 2.53 Cr.
Cement 3.41% ₹ 1.81 Cr.
Pharmaceuticals 2.34% ₹ 1.25 Cr.
Telecom - services 2.17% ₹ 1.16 Cr.
Others 82.10% -

Top Stock Holdings of BOI AXA Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 2.51% ₹ 1.34 Cr.
Birla Corporation Ltd. 2.39% ₹ 1.27 Cr.
Infosys Ltd. 2.37% ₹ 1.27 Cr.
Bharti Airtel Ltd. 2.17% ₹ 1.16 Cr.
Tata Consultancy Services Ltd. 2.07% ₹ 1.10 Cr.
Others 88.49% -

Top Debt Instrument Type holdings of BOI AXA Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 43.34% ₹ 23.11 Cr.
CD 8.34% ₹ 4.45 Cr.
T-Bills 4.57% ₹ 2.44 Cr.
GOI 2.77% ₹ 1.48 Cr.
Others 40.98% -

Top Debt Holdings of BOI AXA Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 9.90% ₹ 5.28 Cr.
Bond - Rural Electrification Corporation Limited 9.64% ₹ 5.14 Cr.
Bond - Power Finance Corporation Ltd. 9.42% ₹ 5.02 Cr.
Bond - Axis Bank Ltd. 8.34% ₹ 4.45 Cr.
Bond - Bharat Petroleum Corporation Ltd. 4.97% ₹ 2.65 Cr.
Others 57.73%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.50%
Net Receivables 2.56%