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BOBank of India MFIDCW

BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Jan 2021₹10.37+0.13%
AUM₹65 Crfrom this fund's primary plan
Expense Ratio1.99%
CAGR—
Exit LoadNil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment 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.

Fund Mandate

Equity and equity related securities10%–25%
MMI and debt securities including G-Sec, Corp Debt, Securitized Debt & Other Debt Instruments75%–90%
Asset Allocation
Domestic Equity20.4%
Debt59.0%
Cash & Equivalents20.3%
Other0.3%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.99%
₹1,000from this fund's primary plan
₹10,000
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
Inception18 Mar 2009
AMCBank of India MF
Top Holdings
1TREPSMiscellaneous17.71%
27.1% Government of India (18/04/2029)G-Sec7.81%
37.57% Indian Railway Finance Corporation Limited (18/04/2029) **Finance7.69%
47.68% National Bank For Agriculture and Rural Development (30/04/2029) **Bank7.66%
5Punjab National Bank (12/03/2027) #Bank5.92%
67.73% Tata Capital Housing Finance Limited (14/01/2030) **Finance4.57%
76.27% Power Finance Corporation Limited (15/07/2027)Finance4.55%
88.9% Muthoot Finance Limited (07/10/2027) **Finance3.84%
98.5% Nirma Limited (07/04/2027) **Chemicals3.07%
108.1167% Bajaj Finance Limited (10/05/2027) **Finance3.07%
Sector Allocation
Finance27.0%
Bank19.6%
Miscellaneous17.7%
G-Sec12.5%
Chemicals4.0%
Healthcare3.5%
Others3.0%
Power2.1%
Automobile & Ancillaries2.0%
Non - Ferrous Metals1.6%
Agri1.2%
Capital Goods1.0%
Telecom1.0%
Logistics0.9%
Diamond & Jewellery0.7%
Crude Oil0.6%
Business Services0.5%
Construction Materials0.5%
FMCG0.4%
IT0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.99%
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹10,000
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