BOI AXA Conservative Hybrid Fund - G

NAV ₹33.0645 ↑ 0.04 (0.11 %) as on 19 Nov 24

(Erstwhile BOI AXA Regular Return Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR 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

NAV as on 19 Nov 24	₹33.0645 ↑ 0.04 (0.11 %)
Net Assets (AUM) as on 31 Oct 2024	₹66 Cr.
Launch Date	18 Mar 2009
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	-0.93
Expense Ratio	2.54 %
Sharpe Ratio	1.415
Information Ratio	0.5
Benchmark	Not Available
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	-0.5%
6 Month	2.1%
1 Year	9.7%
3 Year	12.8%
5 Year	11.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

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%

Growth of 10k Over 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

Asset Allocation

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

Sector Allocation

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

Rating	Value
AAA	100%

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%

Top Securities Holdings / Portfolio

Holdings/Securities

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

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Fund Managers

Name	Since	Tenure
Alok Singh	21 May 12	12.45 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Conservative Hybrid Fund Growth	₹33.0645 ↑ 0.04	2.14 %	9.71 %	12.76 %	11.83 %
BOI AXA Conservative Hybrid Fund Quarterly Dividend, Payout	₹17.6436 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.83 %
BOI AXA Conservative Hybrid Fund Quarterly Dividend, Reinvestment	₹17.6436 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.83 %
BOI AXA Conservative Hybrid Fund Monthly Dividend, Payout	₹17.023 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.8 %
BOI AXA Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹17.023 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.8 %
BOI AXA Conservative Hybrid Fund Annual Dividend, Payout	₹16.0504 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.82 %
BOI AXA Conservative Hybrid Fund Annual Dividend, Reinvestment	₹16.0504 ↑ 0.02	2.14 %	9.71 %	12.76 %	11.82 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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