(Erstwhile BOI AXA Regular Return Fund) Table of Contents 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 Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Conservative Hybrid Fund - G
Scheme Objective
CAGR
return of 7.7% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% . NAV as on 28 Mar 25 ₹33.0504 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹63 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 -5.99 Expense Ratio 2.54 % Sharpe Ratio -1.69 Information Ratio 0.42 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 2.6% 3 Month -0.7% 6 Month -1.2% 1 Year 3% 3 Year 13% 5 Year 12.3% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2024 7% 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,931 28 Feb 22 ₹11,797 28 Feb 23 ₹14,404 29 Feb 24 ₹16,576 28 Feb 25 ₹16,681 Asset Allocation
Asset Class Value Cash 24.21% Equity 19.01% Debt 56.47% Other 0.31% Sector Allocation
Sector Value Government 39.25% Corporate 24.63% Cash Equivalent 16.79% Rating Value AAA 100% Sector Value Financial Services 4.46% Technology 3.92% Utility 3.44% Industrials 2.73% Consumer Cyclical 1.08% Basic Materials 1.04% Consumer Defensive 1.03% Communication Services 0.82% Health Care 0.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000
↑ 500,000 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 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000
↓ -266,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 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
Talk to our investment specialistFund Managers
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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 ₹33.0504
↑ 0.01 -1.15 % 3 % 12.95 % 12.28 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout ₹17.6361
↑ 0.00 -1.15 % 3 % 12.95 % 12.28 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹17.6361
↑ 0.00 -1.15 % 3 % 12.95 % 12.28 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout ₹17.0157
↑ 0.00 -1.15 % 3 % 12.95 % 12.26 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹17.0157
↑ 0.00 -1.15 % 3 % 12.95 % 12.26 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout ₹16.0437
↑ 0.00 -1.15 % 3 % 12.95 % 12.27 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment ₹16.0437
↑ 0.00 -1.15 % 3 % 12.95 % 12.27 % Data as on 28 Mar 25