Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on January 22, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 65 cr
Turnover Ratio 136.15%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: 4.40%
  • 3M: -0.47%
  • 3Y: 6.95%
  • 6M: -0.39%
  • 5Y: 9.92%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 13 years)
ISIN INF761K01488
Fund Family BOI AXA
P/E Ratio 28.03
P/B Ratio 3.31
Launch Date March 18, 2009
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.12%
AA 14.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 14.18%
Industrial 15.22%
Technology 1.12%
Basic Materials 20.25%
Consumer Cyclical 10.68%
Utilities Services 12.76%
Healthcare Services 10.67%
Energy Services 3.17%
Communication Services 3.08%
Consumer Defensive 8.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.76
Beta 1.12
R-Squared 71.64
Info Ratio -0.82
Tracking Err 2.02
Sortino 0.272
Sharpe 0.183
Std Dev 3.770
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
76.668 9.01% 1,549 cr 0.93% Low
85.493 8.43% 3,359 cr 1.00% Low
80.771 7.38% 9,851 cr 1.05% Average
15.598 7.30% 3,212 cr 0.34% Below Average
68.555 5.89% 3,108 cr 0.48% Above Average
72.424 5.79% 0 cr 0.73% Average
88.380 5.71% 3,354 cr 1.17% 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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