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

11.30 -0.03 (-0.26%) NAV as on 19-Apr-21
52-Week High ( ) 11.55 (11-Jan-21)
52-Week Low ( ) 10.04 (18-May-20)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 58.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.0713.18-0.495.19
Category Avg10.5413.956.027.24
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 (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets15.19
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit11.6
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt9.02
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt8.82
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt8.61
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison