BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)

17.44 0.06 (0.37%) NAV as on 23-Jul-21
52-Week High ( ) 17.67 (25-Jun-21)
52-Week Low ( ) 16.11 (27-Jul-20)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 53.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2914.672.426.55
Category Avg7.4811.907.487.31
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 Assets13.5
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt9.9
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt9.64
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt9.42
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit8.34
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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 26/07/2021 As on 26/07/2021

15877.50 (0.14) 53033.18 (0.11)


Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison