മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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BOI AXA MF സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
BOI AXA മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on November 27, 2024 , 5186 views

വ്യക്തികളുടെ വൈവിധ്യമാർന്ന നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനായി,BOI AXA മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് തുടങ്ങിയ സ്കീമുകളുടെ ഒരു വിരുന്ന് വാഗ്ദാനം ചെയ്യുന്നു. ഈ ഉൽപ്പന്നങ്ങൾ നിക്ഷേപകരുടെ വിവിധ സാമ്പത്തിക ആവശ്യങ്ങൾ നിറവേറ്റാൻ ലക്ഷ്യമിടുന്നു.

ദീർഘകാല നിക്ഷേപകർ-ടേം പ്ലാൻ ഒരു ഉയർന്ന -റിസ്ക് വിശപ്പ് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു ശരാശരിനിക്ഷേപകൻ പതിവായി അന്വേഷിക്കുന്നുവരുമാനം നിക്ഷേപിക്കാംഡെറ്റ് ഫണ്ട്.ഹൈബ്രിഡ് ഫണ്ട് രണ്ട് ഉപകരണങ്ങളിലും ഹൈബ്രിഡ് നിക്ഷേപം നടത്തുന്നതിനാൽ ഡെറ്റ്, ഇക്വിറ്റി ഫണ്ടുകളുടെ ആനുകൂല്യങ്ങൾ നേടുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. ഇനിപ്പറയുന്നവയാണ് മികച്ച BIO AXAമ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം മുൻഗണന നൽകുന്ന പദ്ധതി.

പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്അല്ല, AUM, മുൻകാല പ്രകടനങ്ങൾ, സമപ്രായക്കാരുടെ ശരാശരി വരുമാനം മുതലായവ.

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BOI AXA MF സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. സ്കീമുകളുടെ വൈവിധ്യം

BOI AXA മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വിശാലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുപരിധി തിരഞ്ഞെടുക്കാനുള്ള ഓപ്ഷനുകൾ. ഒരാൾക്ക് അവരുടെ ഹ്രസ്വവും മധ്യകാലവും ദീർഘകാലവും ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപ പദ്ധതി ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് ഫണ്ടുകൾ തുടങ്ങി നിരവധി എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ.

ബി. റിസ്ക് മാനേജ്മെന്റ്

അപകടസാധ്യത കുറയ്ക്കുന്നതിന് കമ്പനി ശക്തമായ റിസ്ക് മാനേജ്മെന്റും റിസ്ക് കൺട്രോൾ രീതികളും നടപ്പിലാക്കുന്നുഘടകം മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിൽ.

സി. നൂതന ഉൽപ്പന്നങ്ങൾ

BOI AXA ഫണ്ട് ഹൗസ് ഉപഭോക്താക്കൾക്ക് Liq-uity പോലുള്ള നൂതന ഉൽപ്പന്നങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി ഉപഭോക്താക്കൾക്ക് ഷീൽഡ്. ഒപ്റ്റിമൽ ലാഭം നേടുന്നതിനായി ഈ നൂതന ഉൽപ്പന്നങ്ങളിൽ നിക്ഷേപിച്ച് ഒരാൾക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയും.

ഡി. എല്ലാവർക്കും അനുയോജ്യം

BOI AXA MF കമ്പനിയുടെ മ്യൂച്വൽ സ്കീമുകൾ, കുറഞ്ഞതോ ശരാശരിയോ ഉയർന്നതോ ആയ ഏതെങ്കിലും തരത്തിലുള്ള അപകടസാധ്യതയുള്ള നിക്ഷേപകരുടെ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനാണ് രൂപകൽപ്പന ചെയ്തിരിക്കുന്നത്. അതിനാൽ, നിക്ഷേപകർക്ക് അവരുടെ റിസ്ക് വിശപ്പ് ആക്സസ് ചെയ്യാനും അതനുസരിച്ച് BOI AXA യുടെ സ്കീമുകളിൽ നിക്ഷേപിക്കാനും കഴിയും.

5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
BOI AXA Conservative Hybrid Fund Growth	₹33.353 ↑ 0.04	₹66	10,000	1,000	0.1	2.8	9.9	13.4	11.9	8	10.9
BOI AXA Ultra Short Duration Fund Growth	₹3,036.95 ↑ 0.41	₹174	5,000	1,000	1.7	3.3	6.6	5.7	5	7	6.2
BOI AXA Tax Advantage Fund Growth	₹168.92 ↑ 0.89	₹1,436	500	500	-3.3	4.2	34.1	19.7	25.4	19.6	34.8
BOI AXA Large and Mid Cap Equity Fund Growth	₹88.56 ↑ 0.38	₹365	5,000	1,000	-5.1	7.1	29.6	17.7	20.1	14.5	29.3
BOI AXA Liquid Fund Growth	₹2,887.21 ↑ 0.60	₹1,848	5,000	1,000	1.8	3.6	7.5	6.4	5.3	6.7	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 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 8% 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 (29 Nov 24)	₹33.353 ↑ 0.04 (0.12 %)
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.

Date	Value
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

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 29 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	0.1%
6 Month	2.8%
1 Year	9.9%
3 Year	13.4%
5 Year	11.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	21 May 12	12.45 Yr.

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

Asset Allocation

Asset Class	Value
Cash	40.27%
Equity	17.75%
Debt	41.68%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	4.14%
Industrials	2.48%
Energy	2.18%
Utility	2.15%
Basic Materials	1.73%
Consumer Defensive	1.68%
Technology	1.67%
Consumer Cyclical	1.46%
Communication Services	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	40.27%
Government	29.57%
Corporate	12.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹5 Cr	500,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	8%	₹5 Cr	500,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	4%	₹3 Cr	300,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3 Cr	275,000 ↑ 275,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3 Cr	262,530 ↓ -524,970
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹2 Cr	200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000
Bajaj Finance Ltd. 8.1167% Debentures \| -	3%	₹2 Cr	200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000

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 (29 Nov 24)	₹3,036.95 ↑ 0.41 (0.01 %)
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.

Date	Value
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

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 29 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.6%
3 Year	5.7%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	72.94%
Debt	26.82%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	72.94%
Corporate	21.37%
Government	5.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	8%	₹13 Cr	1,400,000 ↑ 1,400,000
LIC Housing Finance Ltd Debentures \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	5%	₹9 Cr	950,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
364 DTB 28112024 Sovereign Bonds \| -	3%	₹5 Cr	500,000
HDFC Bank Limited Debentures \| -	2%	₹4 Cr	400,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹1 Cr	100,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	400

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 19.6% 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 (29 Nov 24)	₹168.92 ↑ 0.89 (0.53 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 29 Nov 24

Duration	Returns
1 Month	1.3%
3 Month	-3.3%
6 Month	4.2%
1 Year	34.1%
3 Year	19.7%
5 Year	25.4%
10 Year
15 Year
Since launch	19.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	27 Apr 22	2.52 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.27%
Industrials	16.29%
Basic Materials	15.38%
Technology	10.7%
Consumer Cyclical	5.46%
Utility	4.64%
Energy	3.81%
Consumer Defensive	3.78%
Health Care	3.53%
Real Estate	1.52%
Communication Services	0.99%

Asset Allocation

Asset Class	Value
Cash	7.63%
Equity	92.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹76 Cr	440,000 ↑ 20,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹62 Cr	752,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹56 Cr	1,211,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹40 Cr	130,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹39 Cr	955,000
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	2%	₹34 Cr	172,000
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| GICRE	2%	₹31 Cr	850,696
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	2%	₹30 Cr	228,000
Siemens Ltd (Industrials) Equity, Since 30 Jun 22 \| 500550	2%	₹29 Cr	41,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	2%	₹28 Cr	67,000

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 14.5% 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 (29 Nov 24)	₹88.56 ↑ 0.38 (0.43 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Nov 24

Duration	Returns
1 Month	1.6%
3 Month	-5.1%
6 Month	7.1%
1 Year	29.6%
3 Year	17.7%
5 Year	20.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.1 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.43%
Basic Materials	13.67%
Consumer Cyclical	11.8%
Technology	11%
Industrials	8.16%
Health Care	7.78%
Energy	5.3%
Communication Services	3.54%
Consumer Defensive	3.06%
Utility	2.5%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	3.4%
Equity	96.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹26 Cr	152,177
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	4%	₹14 Cr	171,639
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	4%	₹14 Cr	34,562
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	4%	₹13 Cr	37,209
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹12 Cr	340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹12 Cr	86,874
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹11 Cr	194,053
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	3%	₹11 Cr	235,403 ↑ 15,668
Tata Technologies Ltd (Technology) Equity, Since 30 Sep 24 \| TATATECH	3%	₹10 Cr	99,595
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	3%	₹9 Cr	18,290

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 (29 Nov 24)	₹2,887.21 ↑ 0.60 (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.

Date	Value
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

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 29 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	94.44%
Government	5.37%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹123 Cr
India (Republic of) - \| -	5%	₹99 Cr	10,000,000
ICICI Bank Ltd. Debentures \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
Repo CBLO/Reverse Repo \| -	5%	₹95 Cr
Canara Bank (06/12/2024) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
91 DTB 03012025 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
182 DTB 01112024 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited (12/11/2024) Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) ** Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000

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