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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFRegular · Growth

BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 27 Dec 2018₹12.32+0.01%
AUM₹54 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is "oriented towards protection of capital" and not "with guaranteed returns". Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Fund Mandate

Debt & MMI82%–100%
Equity & Equity related instruments0%–18%
Asset Allocation
Debt28.0%
Cash & Equivalents72.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception28 Oct 2015
AMCBank of India MF
Top Holdings
1CBLO69.20%
28.45% Indian Railway Finance Corporation Limited (26/12/2018) **9.59%
38.95% Indiabulls Housing Finance Limited (27/12/2018) **9.21%
4Aditya Birla Finance Limited (18/12/2018) ** #9.18%
5Net Receivables / (Payables)2.82%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme