BOI AXA Conservative Hybrid Fund-Eco(G)

23.52 -0.02 (-0.08%) NAV as on 24-Sep-21
52-Week High ( ) 23.60 (16-Sep-21)
52-Week Low ( ) 20.83 (29-Sep-20)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 50.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2013.913.987.07
Category Avg15.4815.889.057.83
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 Assets19.64
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt10.48
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt10.16
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit8.9
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt5.29
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INvestment Pattern Details

Type Minimum Maximum
Debt80100
MMI80100
Others80100
Equity020
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY