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BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.57

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,109 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

  • ₹ 16.326

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 66 Cr.

    as on 06 Dec 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 ₹ 16.326 as on 06 Dec 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 1.04% 5.60% 8.50% 30.57% 20.66% 17.29% 14.12% 13.48% 18.36% 28.50% 20.33% 15.10% 13.52%
Category Average -1.86% 0.58% 5.26% 15.59% 12.92% 11.33% 9.97% 12.44% 10.66% 16.21% 13.98% 10.39% 11.58%
BOI AXA Equity Debt Rebalancer Fund -1.77%₹ 9,822 -0.48%₹ 9,951 2.41%₹ 10,241 8.13%₹ 10,812 4.74%₹ 12,305 7.15%₹ 11,482 8.09%₹ 26,050 3.57%₹ 11,109 6.31%₹ 39,615 4.16%₹ 12,260 4.16%₹ 66,665 - -
Edelweiss Balanced Advantage Fund -2.38%₹ 9,762 -0.25%₹ 9,974 7.03%₹ 10,703 20.77%₹ 12,076 13.84%₹ 12,879 20.40%₹ 14,502 22.39%₹ 29,819 16.23%₹ 15,709 19.63%₹ 48,035 14.12%₹ 19,363 15.10%₹ 87,575 12.07%₹ 31,294 12.52%₹ 2,30,372
ICICI Prudential Balanced Advantage Fund -2.00%₹ 9,799 1.38%₹ 10,138 5.05%₹ 10,505 16.19%₹ 11,619 11.64%₹ 12,741 13.56%₹ 12,900 18.33%₹ 28,732 12.97%₹ 14,422 15.40%₹ 45,245 11.35%₹ 17,125 12.25%₹ 81,625 13.48%₹ 35,479 12.26%₹ 2,27,205
Aditya Birla Sun Life Balanced Advantage Fund -2.41%₹ 9,759 -0.40%₹ 9,959 4.56%₹ 10,456 15.21%₹ 11,521 10.42%₹ 12,664 14.65%₹ 13,150 18.63%₹ 28,811 12.61%₹ 14,285 15.60%₹ 45,370 10.39%₹ 16,394 11.75%₹ 80,610 - -
HDFC Balanced Advantage Fund -3.96%₹ 9,604 2.85%₹ 10,285 6.25%₹ 10,624 30.57%₹ 13,057 18.18%₹ 13,148 17.72%₹ 13,863 28.50%₹ 31,487 14.62%₹ 15,066 20.33%₹ 48,510 14.07%₹ 19,319 14.58%₹ 86,467 13.12%₹ 34,344 13.52%₹ 2,43,127
Nippon India Balanced Advantage Fund -2.34%₹ 9,765 -0.84%₹ 9,916 4.66%₹ 10,465 17.82%₹ 11,782 10.87%₹ 12,693 13.42%₹ 12,867 17.85%₹ 28,602 11.86%₹ 14,002 14.49%₹ 44,661 11.92%₹ 17,566 11.35%₹ 79,822 13.30%₹ 34,913 11.85%₹ 2,22,364

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Equity Debt Rebalancer Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    64.29%
  • Debt Holdings:

    10.90%
  • Others Holdings:

    63.74%

Top Sector Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 9.87% ₹ 6.05 Cr.
Banks 7.38% ₹ 4.51 Cr.
Refineries/Marketing 6.79% ₹ 4.16 Cr.
Tea & Coffee 5.00% ₹ 3.06 Cr.
Computers - Software 4.19% ₹ 2.57 Cr.
Others 66.77% -

Top Stock Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.79% ₹ 4.16 Cr.
Tata Consumer Products Ltd. 5.00% ₹ 3.06 Cr.
Sun Pharmaceutical Industries Ltd. 4.36% ₹ 2.67 Cr.
Divis Laboratories Ltd. 4.11% ₹ 2.52 Cr.
ICICI Bank Ltd. 3.56% ₹ 2.18 Cr.
Others 76.18% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 10.90% ₹ 6.68 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 89.10% -

Top Debt Holdings of BOI AXA Equity Debt Rebalancer Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 10.90% ₹ 6.68 Cr.
Bond - Sintex-BAPL Ltd. 0.00% ₹ .00 Cr.
Others 89.10%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 44.97%
InvITs 10.10%
TREPS 4.60%
MF Units 4.07%