Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on April 24, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 64 cr
Turnover Ratio 136.15%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.95%
  • 1Y: 4.27%
  • 3M: 2.15%
  • 3Y: 7.66%
  • 6M: 1.26%
  • 5Y: 10.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 14 years)
ISIN INF761K01413
Fund Family BOI AXA
P/E Ratio 18.93
P/B Ratio 2.77
Launch Date March 18, 2009
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.94%
AA 12.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.55%
Industrial 9.49%
Technology 0.89%
Basic Materials 22.99%
Consumer Cyclical 10.09%
Utilities Services 11.71%
Healthcare Services 12.14%
Energy Services 2.85%
Communication Services 2.85%
Consumer Defensive 8.45%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.54
Beta 0.99
R-Squared 73.00
Info Ratio -0.29
Tracking Err 2.11
Sortino 0.232
Sharpe 0.163
Std Dev 4.097
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
82.012 5.49% 9,546 cr 1.05% Below Average
77.136 5.42% 1,456 cr 0.93% Below Average
85.650 5.33% 3,225 cr 0.92% Low
15.775 4.90% 3,281 cr 0.34% Below Average
68.295 2.03% 2,863 cr 0.48% High
88.185 1.52% 3,198 cr 1.21% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.223 7.71% 932 cr 1.09% Low
72.424 5.79% 0 cr 0.73% Average
82.012 5.49% 9,546 cr 1.05% Below Average
77.136 5.42% 1,456 cr 0.93% Below Average
85.650 5.33% 3,225 cr 0.92% Low
15.775 4.90% 3,281 cr 0.34% Below Average
37.566 4.83% 64 cr 1.24% Average


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