BOI AXA Conservative Hybrid Fund-Reg(G)

22.92 -0.20 (-0.85%) NAV as on 26-Nov-21
52-Week High ( ) 23.22 (18-Oct-21)
52-Week Low ( ) 20.95 (01-Dec-20)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 49.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.269.553.946.75
Category Avg10.9210.118.777.81
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.29
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt10.3
6.10% GOI - 12-Jul-2031Government Securities5.97
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt5.36
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt5.18
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INvestment Pattern Details

Type Minimum Maximum
MMI and debt securities including G-Sec, Corp Debt, Securitized Debt & Other Debt Instruments7590
Equity and equity related securities1025
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY