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সেরা BOI AXA মিউচুয়াল ফান্ড স্কিম 2022

ফিনক্যাশ »BOI AXA মিউচুয়াল ফান্ড »সেরা BOI AXA স্কিম

5 সেরা BOI AXA মিউচুয়াল ফান্ড স্কিম 2022

Updated on November 20, 2024 , 5175 views

ব্যক্তিদের বিভিন্ন বিনিয়োগের চাহিদা মেটাতে,BOI AXA মিউচুয়াল ফান্ড ইক্যুইটি, ঋণ, হাইব্রিড ইত্যাদির মতো স্কিমগুলির একটি ভোজ অফার করে। এই পণ্যগুলির লক্ষ্য বিনিয়োগকারীদের বিভিন্ন আর্থিক চাহিদা পূরণ করা।

বিনিয়োগকারীরা দীর্ঘ-মেয়াদী পরিকল্পনা এবং একটি উচ্চ-ঝুকিপুন্ন ক্ষুধা পছন্দ করতে পারেনবিনিয়োগ ভিতরেইক্যুইটি ফান্ড. একটি গড়বিনিয়োগকারী নিয়মিত চাইআয় বিনিয়োগ করতে পারেনঋণ তহবিল.হাইব্রিড ফান্ড ঋণ এবং ইক্যুইটি ফান্ড উভয়ের সুবিধা পাওয়ার জন্য একটি ভাল বিকল্প, কারণ হাইব্রিড উভয় উপকরণেই বিনিয়োগ করে। নিম্নলিখিত সেরা BIO AXAপারস্পরিক তহবিল স্কিম বিনিয়োগ পছন্দ.

এই তহবিলগুলি নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছেনা, AUM, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি।

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BOI-AXA

কেন BOI AXA MF স্কিমে বিনিয়োগ করবেন?

ক স্কিম বিভিন্ন

BOI AXA মিউচুয়াল ফান্ড বিভিন্ন ধরনের স্কিম অফার করে যা বিনিয়োগকারীদের ব্যাপকভাবে প্রদান করেপরিসর থেকে বেছে নেওয়ার বিকল্পগুলির। কেউ তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী পরিকল্পনা করতে পারেবিনিয়োগ পরিকল্পনা বিভিন্ন এমএফ স্কিমে বিনিয়োগ করে যেমন- ইক্যুইটি, ঋণ, হাইব্রিড ফান্ড এবং আরও অনেক কিছু।

খ. ঝুকি ব্যবস্থাপনা

ঝুঁকি কমানোর জন্য কোম্পানি শক্তিশালী ঝুঁকি ব্যবস্থাপনা এবং ঝুঁকি নিয়ন্ত্রণ পদ্ধতি প্রয়োগ করেফ্যাক্টর মিউচুয়াল ফান্ড বিনিয়োগে।

গ. উদ্ভাবনী পণ্য

BOI AXA ফান্ড হাউস গ্রাহকদের উদ্ভাবনী পণ্য অফার করে যেমন Liq-uity এবংচুমুক গ্রাহকদের ঢাল. সর্বোত্তম মুনাফা অর্জনের জন্য এই উদ্ভাবনী পণ্যগুলিতে বিনিয়োগ করে কেউ তাদের মিউচুয়াল ফান্ড বিনিয়োগের পরিকল্পনা করতে পারে।

d সবার জন্য উপযুক্ত

BOI AXA MF কোম্পানির মিউচুয়াল স্কিমগুলি বিনিয়োগকারীদের যেকোনো ধরনের ঝুঁকির ক্ষুধা - কম, গড় বা উচ্চ-এর চাহিদা মেটাতে ডিজাইন করা হয়েছে। সুতরাং, বিনিয়োগকারীরা তাদের ঝুঁকির ক্ষুধা অ্যাক্সেস করতে পারে এবং সেই অনুযায়ী BOI AXA-এর স্কিমগুলিতে বিনিয়োগ করতে পারে।

5টি সেরা BOI AXA মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
BOI AXA Conservative Hybrid Fund Growth ₹33.1491
↑ 0.13
₹66 10,000 1,000 -0.41.89.913.111.97.910.9
BOI AXA Ultra Short Duration Fund Growth ₹3,033.74
↑ 0.55
₹174 5,000 1,000 1.73.36.65.6576.2
BOI AXA Tax Advantage Fund Growth ₹164.33
↑ 2.85
₹1,436 500 500 -5.91331824.919.534.8
BOI AXA Large and Mid Cap Equity Fund Growth ₹86.21
↑ 1.65
₹365 5,000 1,000 -7.14.528.215.919.814.329.3
BOI AXA Liquid Fund Growth ₹2,884.51
↑ 0.54
₹1,848 5,000 1,000 1.83.67.56.35.36.77
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

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.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (22 Nov 24) ₹33.1491 ↑ 0.13   (0.38 %)
Net Assets (Cr) ₹66 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.54
Sharpe Ratio 1.42
Information Ratio 0.5
Alpha Ratio -0.93
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,863
31 Oct 21₹12,164
31 Oct 22₹14,727
31 Oct 23₹15,689
31 Oct 24₹17,593

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.2%
3 Month -0.4%
6 Month 1.8%
1 Year 9.9%
3 Year 13.1%
5 Year 11.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.9%
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1212.45 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash40.27%
Equity17.75%
Debt41.68%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services4.14%
Industrials2.48%
Energy2.18%
Utility2.15%
Basic Materials1.73%
Consumer Defensive1.68%
Technology1.67%
Consumer Cyclical1.46%
Communication Services0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent40.27%
Government29.57%
Corporate12.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
8%₹5 Cr500,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
4%₹3 Cr300,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹3 Cr275,000
↑ 275,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹3 Cr266,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹3 Cr262,530
↓ -524,970
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000

2. BOI AXA Ultra Short Duration Fund

(Erstwhile BOI AXA Treasury Advantage Fund)

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (22 Nov 24) ₹3,033.74 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹174 on 31 Oct 24
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.29
Sharpe Ratio -2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 5 Months 12 Days
Modified Duration 5 Months 12 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,530
31 Oct 21₹10,852
31 Oct 22₹11,271
31 Oct 23₹11,991
31 Oct 24₹12,780

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 6.6%
3 Year 5.6%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.2%
2022 4.4%
2021 3.2%
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 213.21 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash72.94%
Debt26.82%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent72.94%
Corporate21.37%
Government5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
8%₹13 Cr1,400,000
↑ 1,400,000
LIC Housing Finance Ltd
Debentures | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
6%₹10 Cr1,000,000
↑ 1,000,000
India (Republic of)
- | -
5%₹9 Cr950,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
364 DTB 28112024
Sovereign Bonds | -
3%₹5 Cr500,000
HDFC Bank Limited
Debentures | -
2%₹4 Cr400,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
1%₹1 Cr100,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr400

3. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.5% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (22 Nov 24) ₹164.33 ↑ 2.85   (1.76 %)
Net Assets (Cr) ₹1,436 on 31 Oct 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.34
Information Ratio 0.53
Alpha Ratio 9.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,437
31 Oct 21₹18,517
31 Oct 22₹18,708
31 Oct 23₹21,227
31 Oct 24₹30,948

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.4%
3 Month -5.9%
6 Month 1%
1 Year 33%
3 Year 18%
5 Year 24.9%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 222.52 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services26.27%
Industrials16.29%
Basic Materials15.38%
Technology10.7%
Consumer Cyclical5.46%
Utility4.64%
Energy3.81%
Consumer Defensive3.78%
Health Care3.53%
Real Estate1.52%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹76 Cr440,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹62 Cr752,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹56 Cr1,211,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹40 Cr130,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹39 Cr955,000
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
2%₹34 Cr172,000
General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE
2%₹31 Cr850,696
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
2%₹30 Cr228,000
Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 500550
2%₹29 Cr41,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
2%₹28 Cr67,000

4. BOI AXA Large and Mid Cap Equity Fund

(Erstwhile BOI AXA Equity Fund)

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 33 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund
Growth
Launch Date 21 Oct 08
NAV (22 Nov 24) ₹86.21 ↑ 1.65   (1.95 %)
Net Assets (Cr) ₹365 on 31 Oct 24
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 1.91
Information Ratio 0.24
Alpha Ratio 3.36
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,119
31 Oct 21₹15,925
31 Oct 22₹16,004
31 Oct 23₹17,887
31 Oct 24₹24,821

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.9%
3 Month -7.1%
6 Month 4.5%
1 Year 28.2%
3 Year 15.9%
5 Year 19.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 1.9%
2021 33.8%
2020 17.5%
2019 8.5%
2018 -15.1%
2017 42.1%
2016 1.3%
2015 -2.3%
2014 41.1%
Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
NameSinceTenure
Nitin Gosar27 Sep 222.1 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.43%
Basic Materials13.67%
Consumer Cyclical11.8%
Technology11%
Industrials8.16%
Health Care7.78%
Energy5.3%
Communication Services3.54%
Consumer Defensive3.06%
Utility2.5%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹26 Cr152,177
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
4%₹14 Cr171,639
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹14 Cr34,562
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
4%₹13 Cr37,209
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹12 Cr340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹12 Cr86,874
Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814
3%₹11 Cr194,053
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
3%₹11 Cr235,403
↑ 15,668
Tata Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | TATATECH
3%₹10 Cr99,595
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹9 Cr18,290

5. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (24 Nov 24) ₹2,884.51 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹1,848 on 31 Oct 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 5.42
Information Ratio -1.39
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 28 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,445
31 Oct 21₹10,774
31 Oct 22₹11,247
31 Oct 23₹12,032
31 Oct 24₹12,930

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 213.21 Yr.

Data below for BOI AXA Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent94.44%
Government5.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
7%-₹123 Cr
India (Republic of)
- | -
5%₹99 Cr10,000,000
ICICI Bank Ltd.
Debentures | -
5%₹98 Cr10,000,000
↑ 10,000,000
Repo
CBLO/Reverse Repo | -
5%₹95 Cr
Canara Bank (06/12/2024) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
182 DTB 01112024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited (12/11/2024)
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000

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