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MARKET STATS

BOI AXA Conservative Hybrid Fund-Reg(G)

₹ 23.0304(0.42%) Nav: As on 08 Dec 2021
₹ 23.0304(0.42%) Nav: As on 08 Dec 2021
  1. Growth ₹ 4774.51
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 18 Mar 2009
  5. Assets As on 30 Nov 2021 47.75
  6. Expense As on 08 Dec 2021 2.32%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 32.12%
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22) 10.6%
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24) 5.51%
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22) 5.33%
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21) 5.25%
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23) 5.2%
182 Days Treasury Bill - 06-Jan-2022 5.11%
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22) 3.2%
Net Current Asset 2.88%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. Jun 8 2021
  6. Dec 31 2020
  7. Dec 8 2020
  8. Dec 6 2019
  9. Dec 7 2018
  10. Dec 8 2016
  11. Mar 18 2009
  1. Latest
    Value
  2. 10000.58
  3. 9996.8
  4. 10016.08
  5. 10243.2
  6. 10842.94
  7. 10947.52
  8. 14329.09
  9. 14016.64
  10. 22012.7
  11. 23030.4
  1. Absolute
    Returns
  2. 0.3%
  3. -0.39%
  4. 0.65%
  5. 4.93%
  6. 9.48%
  7. 9.48%
  8. 21.65%
  9. 13.39%
  10. 24.03%
  11. 130.3%
  1. Annualise
    Return
  2. 15.71%
  3. -4.74%
  4. 2.62%
  5. 9.84%
  6. 9%
  7. 9.48%
  8. 10.78%
  9. 4.45%
  10. 4.8%
  11. 10.23%
  1. Category
    Average
  2. 22.67%
  3. -2.52%
  4. 6.93%
  5. 10.86%
  6. 10.59%
  7. 10.59%
  8. 10.53%
  9. 9.26%
  10. 7.63%
  11. 8.4%
  1. Rank with
    Category
  2. 25/22
  3. 35/22
  4. 29/22
  5. 18/22
  6. 16/22
  7. 16/21
  8. 11/20
  9. 40/20
  10. 40/20
  11. 36/22
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