BOI AXA Conservative Hybrid Fund - G

NAV ₹32.9007 ↓ -0.13 (-0.40 %) as on 21 Jan 25

(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 7.8% since its launch. Ranked 6 in Hybrid Debt category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

NAV as on 21 Jan 25	₹32.9007 ↓ -0.13 (-0.40 %)
Net Assets (AUM) as on 31 Dec 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	-2.25
Expense Ratio	2.54 %
Sharpe Ratio	0.004
Information Ratio	0.48
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 21 Jan 25

Duration	Returns
1 Month	-1.2%
3 Month	-0.9%
6 Month	-0.1%
1 Year	5.1%
3 Year	12.3%
5 Year	11.4%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	10.9%
2021	21.5%
2020	8.5%
2019	11.4%
2018	-7.3%
2017	-2.5%
2016	14.3%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,138
31 Dec 21	₹12,080
31 Dec 22	₹14,674
31 Dec 23	₹16,273
31 Dec 24	₹17,412

Asset Allocation

Asset Class	Value
Cash	38.62%
Equity	20.2%
Debt	40.88%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	31.57%
Government	28.81%
Corporate	19.13%

Rating	Value
AAA	100%

Sector	Value
Financial Services	4.66%
Technology	4.05%
Utility	4.04%
Industrials	2.75%
Consumer Defensive	1.67%
Consumer Cyclical	1.4%
Basic Materials	1.37%
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
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3 Cr	262,530
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹2 Cr	225,000 ↓ -50,000
Power Finance Corp Ltd. 7.6% 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
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000

1 - 10 of 46

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Alok Singh	21 May 12	12.62 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	₹32.9007 ↓ -0.13	-0.08 %	5.13 %	12.32 %	11.44 %
BOI AXA Conservative Hybrid Fund Quarterly Dividend, Payout	₹17.5563 ↓ -0.07	-0.08 %	5.14 %	12.32 %	11.44 %
BOI AXA Conservative Hybrid Fund Quarterly Dividend, Reinvestment	₹17.5563 ↓ -0.07	-0.08 %	5.14 %	12.32 %	11.44 %
BOI AXA Conservative Hybrid Fund Monthly Dividend, Payout	₹16.9386 ↓ -0.07	-0.08 %	5.13 %	12.32 %	11.42 %
BOI AXA Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹16.9386 ↓ -0.07	-0.08 %	5.13 %	12.32 %	11.42 %
BOI AXA Conservative Hybrid Fund Annual Dividend, Payout	₹15.9711 ↓ -0.06	-0.08 %	5.14 %	12.32 %	11.43 %
BOI AXA Conservative Hybrid Fund Annual Dividend, Reinvestment	₹15.9711 ↓ -0.06	-0.08 %	5.14 %	12.32 %	11.43 %
Data as on 21 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.