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 November 04, 2025
Category Allocation:
Conservative Allocation
Total Assets 67 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: 0.96%
  • 1Y: 4.69%
  • 3M: 1.66%
  • 3Y: 7.57%
  • 6M: 4.01%
  • 5Y: 11.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 13 years)
ISIN INF761K01488
Fund Family BOI AXA
P/E Ratio 26.35
P/B Ratio 3.33
Launch Date March 18, 2009
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.38%
AA 5.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.67
Beta 1.08
R-Squared 70.86
Info Ratio -0.80
Tracking Err 2.03
Sortino 0.377
Sharpe 0.253
Std Dev 3.756
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
76.733 8.91% 1,539 cr 0.93% Low
85.405 8.88% 3,264 cr 0.98% Low
15.575 7.74% 3,074 cr 0.34% Below Average
81.075 6.85% 9,859 cr 1.05% Below Average
68.547 6.25% 3,097 cr 0.48% High
72.424 5.79% 0 cr 0.73% Average
88.499 5.62% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.795 10.02% 900 cr 1.1% Low
76.733 8.91% 1,539 cr 0.93% Low
85.405 8.88% 3,264 cr 0.98% Low
15.575 7.74% 3,074 cr 0.34% Below Average
69.748 6.77% 157 cr 1.23% High
68.547 6.25% 3,097 cr 0.48% High
72.424 5.79% 0 cr 0.73% Average


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