Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Equity Debt Rebalancer Direct Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Equity Debt Rebalancer Dir DP until

NAV on October 20, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62 cr
Turnover Ratio 70.45%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: 13.57%
  • 3M: 3.09%
  • 3Y: 4.38%
  • 6M: 6.60%
  • 5Y: 4.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Mithraem Bharucha (Since 2 months)
ISIN INF761K01BM0
Fund Family BOI AXA
P/E Ratio 29.48
P/B Ratio 3.16
Launch Date March 14, 2014
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 0.06 years
Yield To Maturity (%) 0.88%
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 16.83%
Industrial 11.02%
Technology 2.94%
Basic Materials 9.78%
Consumer Cyclical 3.41%
Utilities Services 9.31%
Healthcare Services 13.60%
Energy Services 9.01%
Communication Services 4.30%
Consumer Defensive 19.82%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.081
Sharpe -0.067
Std Dev 9.935
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.640 36.83% 5,845 cr 0.42% Average
133.199 32.07% 4,799 cr 0.72% Average
53.660 28.04% 35,737 cr 1.00% High
15.590 22.37% 1,448 cr 0.92% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
302.199 61.25% 43,247 cr 1.03% High
39.640 36.83% 5,845 cr 0.42% Average


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