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सर्वोत्कृष्ट BOI AXA म्युच्युअल फंड योजना 2022

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5 सर्वोत्कृष्ट BOI AXA म्युच्युअल फंड योजना 2022

Updated on December 17, 2024 , 5223 views

व्यक्तींच्या विविध गुंतवणुकीच्या गरजा पूर्ण करण्यासाठी,BOI AXA म्युच्युअल फंड इक्विटी, डेट, हायब्रीड इत्यादी योजनांची मेजवानी देते. या उत्पादनांचा उद्देश गुंतवणूकदारांच्या विविध आर्थिक गरजा पूर्ण करणे आहे.

गुंतवणूकदार लांब-मुदत योजना आणि उच्चजोखीम भूक पसंत करू शकतातगुंतवणूक मध्येइक्विटी फंड. सरासरीगुंतवणूकदार नियमित शोधत आहेउत्पन्न मध्ये गुंतवणूक करू शकताकर्ज निधी.हायब्रीड फंड डेट आणि इक्विटी फंड दोन्हीचे फायदे मिळवण्यासाठी हा एक चांगला पर्याय आहे, कारण हायब्रिड दोन्ही साधनांमध्ये गुंतवणूक करते. खालील सर्वोत्तम BIO AXA आहेतम्युच्युअल फंड गुंतवणूक करण्यास प्राधान्य देणारी योजना.

हे निधी काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेतनाही, AUM, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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BOI-AXA

BOI AXA MF योजनांमध्ये गुंतवणूक का करावी?

a योजनांची विविधता

BOI AXA म्युच्युअल फंड गुंतवणुकदारांना विविध योजना प्रदान करतेश्रेणी निवडण्यासाठी पर्यायांपैकी. त्यांचे अल्प, मध्य आणि दीर्घकालीन नियोजन करता येतेगुंतवणूक योजना विविध MF योजनांमध्ये गुंतवणूक करून जसे- इक्विटी, कर्ज, हायब्रिड फंड आणि बरेच काही.

b जोखीम व्यवस्थापन

कंपनी जोखीम कमी करण्यासाठी मजबूत जोखीम व्यवस्थापन आणि जोखीम नियंत्रण पद्धती लागू करतेघटक म्युच्युअल फंड गुंतवणूक मध्ये.

c नाविन्यपूर्ण उत्पादने

BOI AXA फंड हाउस ग्राहकांना नाविन्यपूर्ण उत्पादने ऑफर करते जसे की Liq-uity आणिSIP ग्राहकांना झाल. इष्टतम नफा मिळविण्यासाठी या नाविन्यपूर्ण उत्पादनांमध्ये गुंतवणूक करून कोणीही म्युच्युअल फंड गुंतवणुकीची योजना करू शकतो.

d प्रत्येकासाठी योग्य

BOI AXA MF कंपनीच्या म्युच्युअल स्कीम्स कमी, सरासरी किंवा जास्त - कोणत्याही प्रकारच्या जोखीम भूक असलेल्या गुंतवणूकदारांच्या गरजा पूर्ण करण्यासाठी डिझाइन केल्या आहेत. त्यामुळे, गुंतवणूकदार त्यांच्या जोखमीच्या क्षमतेपर्यंत पोहोचू शकतात आणि त्यानुसार BOI AXA च्या योजनांमध्ये गुंतवणूक करू शकतात.

5 सर्वोत्तम BOI AXA म्युच्युअल फंड योजना

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 ₹33.2999
↓ -0.15
₹67 10,000 1,000 01.28.313.711.87.910.9
BOI AXA Ultra Short Duration Fund Growth ₹3,047.37
↑ 0.53
₹185 5,000 1,000 1.63.36.65.75.176.2
BOI AXA Tax Advantage Fund Growth ₹169.68
↓ -3.40
₹1,453 500 500 -1.6-0.927.720.625.119.634.8
BOI AXA Large and Mid Cap Equity Fund Growth ₹87.32
↓ -1.30
₹374 5,000 1,000 -5.6-0.222.91819.614.329.3
BOI AXA Liquid Fund Growth ₹2,898.32
↑ 0.51
₹1,657 5,000 1,000 1.83.67.56.45.36.77
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (20 Dec 24) ₹33.2999 ↓ -0.15   (-0.45 %)
Net Assets (Cr) ₹67 on 15 Dec 24
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.54
Sharpe Ratio 0.91
Information Ratio 0.51
Alpha Ratio -1.38
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
30 Nov 19₹10,000
30 Nov 20₹11,023
30 Nov 21₹12,072
30 Nov 22₹14,780
30 Nov 23₹15,998
30 Nov 24₹17,567

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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 0%
6 Month 1.2%
1 Year 8.3%
3 Year 13.7%
5 Year 11.8%
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 1212.54 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash39.42%
Equity18.51%
Debt41.78%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services4.87%
Industrials2.42%
Technology2.26%
Energy2.09%
Utility2.02%
Basic Materials1.64%
Consumer Defensive1.6%
Consumer Cyclical1.38%
Communication Services0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent39.42%
Government29.63%
Corporate12.15%
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
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹3 Cr266,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹3 Cr262,530
Power Finance Corp Ltd. 7.6%
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
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 (20 Dec 24) ₹3,047.37 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹185 on 30 Nov 24
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.29
Sharpe Ratio -2.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 19 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,511
30 Nov 21₹10,835
30 Nov 22₹11,279
30 Nov 23₹11,991
30 Nov 24₹12,781

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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 6.6%
3 Year 5.7%
5 Year 5.1%
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 213.29 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 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
AA6.25%
AAA93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
6%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr1,000,000
↑ 1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
6%₹10 Cr1,000,000
India (Republic of)
- | -
5%₹9 Cr950,000
Rural Electrification Corporation Limited
Debentures | -
5%₹9 Cr900,000
↑ 900,000
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 19.6% 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 (20 Dec 24) ₹169.68 ↓ -3.40   (-1.96 %)
Net Assets (Cr) ₹1,453 on 30 Nov 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 1.91
Information Ratio 0.46
Alpha Ratio 7.81
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,546
30 Nov 21₹18,192
30 Nov 22₹19,034
30 Nov 23₹23,238
30 Nov 24₹31,012

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 ₹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 20 Dec 24

DurationReturns
1 Month 4.3%
3 Month -1.6%
6 Month -0.9%
1 Year 27.7%
3 Year 20.6%
5 Year 25.1%
10 Year
15 Year
Since launch 19.6%
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 222.6 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Nov 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 (20 Dec 24) ₹87.32 ↓ -1.30   (-1.47 %)
Net Assets (Cr) ₹374 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 1.55
Information Ratio 0.35
Alpha Ratio 3.57
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
30 Nov 19₹10,000
30 Nov 20₹11,145
30 Nov 21₹15,363
30 Nov 22₹16,514
30 Nov 23₹19,389
30 Nov 24₹25,038

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 20 Dec 24

DurationReturns
1 Month 2.8%
3 Month -5.6%
6 Month -0.2%
1 Year 22.9%
3 Year 18%
5 Year 19.6%
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 222.18 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Nov 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 (20 Dec 24) ₹2,898.32 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹1,657 on 30 Nov 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 7.01
Information Ratio -1.21
Alpha Ratio 0.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 24 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,429
30 Nov 21₹10,763
30 Nov 22₹11,262
30 Nov 23₹12,051
30 Nov 24₹12,951

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 20 Dec 24

DurationReturns
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
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 213.29 Yr.

Data below for BOI AXA Liquid Fund as on 30 Nov 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
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
6%₹99 Cr10,000,000
↑ 10,000,000
ICICI Bank Ltd.
Debentures | -
6%₹99 Cr10,000,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
Hdfc Bank Limited (03/02/2025) ** #
Net Current Assets | -
4%₹72 Cr7,300,000
↑ 7,300,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
State Bank Of India (12/12/2024) ** #
Net Current Assets | -
3%₹50 Cr5,000,000
Reliance Jio Infocomm Limited (16/12/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
Kotak Securities Limited (20/12/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
Axis Bank Limited (26/12/2024) ** #
Certificate of Deposit | -
3%₹50 Cr5,000,000
↑ 5,000,000

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