BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)

10.92 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.94 (03-Aug-21)
52-Week Low ( ) 10.00 (17-Aug-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 Return5.6712.281.795.37
Category Avg9.9312.507.357.41
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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)


Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15


Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison