Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

Add To Compare

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

NAV on May 13, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 68 cr
Turnover Ratio 131.29%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 5.91%
  • 3M: 3.20%
  • 3Y: 8.90%
  • 6M: 2.30%
  • 5Y: 12.95%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 13 years)
ISIN INF761K01827
Fund Family BOI AXA
P/E Ratio 19.63
P/B Ratio 2.71
Launch Date March 28, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.03%
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 26.39%
Industrial 13.54%
Technology 9.66%
Basic Materials 13.24%
Consumer Cyclical 5.32%
Utilities Services 18.56%
Healthcare Services 3.50%
Energy Services 1.46%
Communication Services 2.96%
Consumer Defensive 5.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.21
Beta 1.01
R-Squared 76.63
Info Ratio -0.68
Tracking Err 1.91
Sortino 0.415
Sharpe 0.275
Std Dev 4.004
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
73.407 11.93% 1,373 cr 1.02% Average
66.971 11.55% 3,017 cr 0.48% Above Average
15.109 11.20% 2,550 cr 0.35% Below Average
81.585 10.87% 3,135 cr 0.97% Low
87.057 10.19% 3,113 cr 1.15% Above Average
77.852 9.84% 9,612 cr 1.05% Below Average
35.961 5.93% 68 cr 1.10% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


Other plans of Bank of India Conservative Hybrid Fund


Other Balanced funds by BOI AXA