BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct Plan

11.59 0.03 (0.26%) NAV as on 03-Aug-21
52-Week High ( ) 11.59 (03-Aug-21)
52-Week Low ( ) 10.25 (05-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 53.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.0613.781.824.51
Category Avg10.1312.917.357.41
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY