Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Balanced Advantage Dir IDCW-P until

NAV on January 15, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 133 cr
Turnover Ratio 46.05%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -5.65%
  • 1Y: 3.00%
  • 3M: -6.57%
  • 3Y: 12.56%
  • 6M: -7.00%
  • 5Y: 10.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01BM0
Fund Family BOI AXA
P/E Ratio 20.99
P/B Ratio 2.80
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.69 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 9.5%
Technology 9.82%
Basic Materials 7.65%
Consumer Cyclical 7.97%
Utilities Services 7.54%
Healthcare Services 4.54%
Energy Services 9.96%
Communication Services 3.02%
Consumer Defensive 4.81%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.367
Sharpe 0.666
Std Dev 12.080
Risk High
INVESTMENT OBJECTIVE

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
525.498 12.53% 95,570 cr 0.75% High
14.981 11.83% 33,202 cr 0.70% Below Average
24.759 11.17% 4,221 cr 0.72% Above Average
54.600 11.07% 12,381 cr 0.52% Average
14.491 10.57% 908 cr 0.56% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.981 11.83% 33,202 cr 0.7% Below Average


Other plans of Bank of India Balanced Advantage Fund


Other Balanced funds by BOI AXA