Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as BOI AXA Cnsrv Hybrid Dir Qt IDCW-P 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: 12.98%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 13 years)
ISIN INF761K01850
Fund Family BOI AXA
P/E Ratio 19.63
P/B Ratio 2.71
Launch Date November 12, 2014
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 -1.20
Beta 1.01
R-Squared 76.61
Info Ratio -0.68
Tracking Err 1.91
Sortino 0.416
Sharpe 0.276
Std Dev 4.003
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.

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 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


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