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BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.25

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,692 today.

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NAV Performance

BOI AXA Equity Debt Rebalancer Fund performance graph for last 3 years
Performance of BOI AXA Equity Debt Rebalancer Fund for last 3 Years

Fund Information

  • ₹ 16.185

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 66 Cr.

    as on 03 Aug 2021
  • 2.26%

    since 31 May 2021
  • 14 Mar 2014

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • BOI axa mutual fund

    Show All Funds

Highlights of this fund

BOI AXA Equity Debt Rebalancer Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage 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 14 Mar 2014. 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 ₹ 16.185 as on 03 Aug 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.26%. 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 ₹ 5,000.

Fund Objective

The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

List of Fund Managers of BOI AXA Equity Debt Rebalancer 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
  • About Ajay Khandelwal

    Picture of Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

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 3.60% 13.46% 14.17% 51.43% 22.68% 13.23% 13.54% 12.52% 48.55% 32.62% 21.44% 15.70% 13.78%
Category Average 2.14% 6.76% 7.48% 24.48% 14.72% 9.32% 9.62% 11.57% 22.60% 19.50% 14.80% 11.24% 12.00%
BOI AXA Equity Debt Rebalancer Fund 1.09%₹ 10,109 3.43%₹ 10,343 2.99%₹ 10,299 12.02%₹ 11,201 10.99%₹ 12,700 8.90%₹ 11,864 10.42%₹ 26,651 2.25%₹ 10,692 6.54%₹ 39,754 4.03%₹ 12,186 4.39%₹ 67,060 - -
Aditya Birla Sun Life Balanced Advantage Fund 2.38%₹ 10,238 7.61%₹ 10,761 9.26%₹ 10,925 31.59%₹ 13,159 27.93%₹ 13,740 17.27%₹ 13,763 23.55%₹ 30,133 11.76%₹ 13,962 17.59%₹ 46,674 10.87%₹ 16,754 12.65%₹ 82,419 - -
Edelweiss Balanced Advantage Fund 2.96%₹ 10,296 8.89%₹ 10,888 9.68%₹ 10,968 33.50%₹ 13,350 30.93%₹ 13,920 22.68%₹ 15,067 27.54%₹ 31,220 13.23%₹ 14,521 21.09%₹ 49,018 12.62%₹ 18,121 15.70%₹ 88,863 11.73%₹ 30,334 12.74%₹ 2,33,124
ICICI Prudential Balanced Advantage Fund 1.73%₹ 10,172 5.84%₹ 10,584 7.27%₹ 10,726 28.37%₹ 12,837 23.49%₹ 13,471 15.84%₹ 13,430 21.11%₹ 29,473 11.44%₹ 13,844 16.31%₹ 45,829 10.72%₹ 16,643 12.54%₹ 82,199 12.52%₹ 32,550 12.57%₹ 2,31,008
DSP Dynamic Asset Allocation Fund 1.70%₹ 10,169 5.24%₹ 10,524 6.10%₹ 10,610 20.17%₹ 12,016 17.91%₹ 13,130 13.64%₹ 12,922 16.53%₹ 28,253 10.59%₹ 13,529 13.66%₹ 44,127 8.99%₹ 15,384 10.63%₹ 78,387 - -
L&T Balanced Advantage Fund 1.87%₹ 10,186 4.85%₹ 10,485 5.43%₹ 10,542 15.39%₹ 11,539 14.42%₹ 12,915 12.32%₹ 12,622 14.83%₹ 27,803 8.47%₹ 12,766 12.05%₹ 43,110 8.48%₹ 15,027 9.69%₹ 76,573 - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Equity Debt Rebalancer Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    61.83%
  • Debt Holdings:

    2.18%
  • Others Holdings:

    77.68%

Top Sector Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.09% ₹ 6.65 Cr.
Banks 6.58% ₹ 4.34 Cr.
Refineries/marketing 5.25% ₹ 3.46 Cr.
Tea & coffee 4.33% ₹ 2.85 Cr.
Telecom - services 3.92% ₹ 2.58 Cr.
Others 69.83% -

Top Stock Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.25% ₹ 3.46 Cr.
Tata Consumer Products Ltd. 4.33% ₹ 2.85 Cr.
Bharti Airtel Ltd. 3.92% ₹ 2.58 Cr.
Sun Pharmaceutical Industries Ltd. 3.45% ₹ 2.27 Cr.
Dr. Reddys Laboratories Ltd. 3.37% ₹ 2.22 Cr.
Others 79.68% -

Top Debt Instrument Type holdings of BOI AXA Equity Debt Rebalancer Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 2.18% ₹ 2.03 Cr.
Others 97.82% -

Top Debt Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 2.18% ₹ 2.03 Cr.
Bond - Sintex-BAPL Ltd. 0.00% ₹ .00 Cr.
Others 97.82%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 60.81%
InvITs 9.98%
MF Units 3.75%
TREPS 1.62%
FD 1.52%