Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on March 25, 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: -1.34%
  • 1Y: 4.16%
  • 3M: -0.74%
  • 3Y: 7.27%
  • 6M: -0.02%
  • 5Y: 10.18%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 14 years)
ISIN INF761K01504
Fund Family BOI AXA
P/E Ratio 15.93
P/B Ratio 3.75
Launch Date March 18, 2009
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.05%
AA 11.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 11.46%
Industrial 11.94%
Technology 0.98%
Basic Materials 12.32%
Consumer Cyclical 9.12%
Utilities Services 15.15%
Healthcare Services 15.47%
Energy Services 3.89%
Communication Services 3.68%
Consumer Defensive 15.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.66
Beta 1.12
R-Squared 71.60
Info Ratio -0.73
Tracking Err 2.04
Sortino 0.434
Sharpe 0.291
Std Dev 3.800
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.663 6.41% 3,354 cr 0.34% Below Average
76.025 6.21% 1,523 cr 0.93% Low
84.546 5.83% 3,341 cr 0.95% Low
72.424 5.79% 0 cr 0.73% Average
80.357 5.42% 9,871 cr 1.04% Average
67.522 3.67% 3,031 cr 0.48% High
87.344 2.98% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.554 8.55% 948 cr 1.08% Low
15.663 6.41% 3,354 cr 0.34% Below Average
76.025 6.21% 1,523 cr 0.93% Low
84.546 5.83% 3,341 cr 0.95% Low
72.424 5.79% 0 cr 0.73% Average
67.522 3.67% 3,031 cr 0.48% High


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