Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Cnsrv Hybrid Dir Mly IDCW-P until

NAV on February 28, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 68 cr
Turnover Ratio 221.01%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.37%
  • 1Y: 15.40%
  • 3M: 5.80%
  • 3Y: 15.25%
  • 6M: 9.08%
  • 5Y: 9.79%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 12 years)
ISIN INF761K01835
Fund Family BOI AXA
P/E Ratio 27.14
P/B Ratio 3.64
Launch Date March 28, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 7.31%
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 15.01%
Industrial 20.63%
Technology 7.53%
Basic Materials 7.03%
Consumer Cyclical 15.79%
Utilities Services 3.4%
Healthcare Services 8.04%
Energy Services 11.75%
Communication Services 0.00%
Consumer Defensive 5.53%
Real Estate 5.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.10
Beta 1.13
R-Squared 9.78
Info Ratio 0.67
Tracking Err 11.21
Sortino 4.689
Sharpe 0.776
Std Dev 11.744
Risk High
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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.303 18.17% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.159 19.11% 2,307 cr 0.50% Above Average
77.775 18.14% 3,089 cr 1.26% Average
69.554 15.50% 9,525 cr 0.62% Below Average
71.954 15.07% 3,398 cr 0.91% Below Average
64.999 14.38% 1,576 cr 1.20% Above Average
97.255 13.24% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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