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

11.55 -0.01 (-0.09%) NAV as on 30-Jul-21
52-Week High ( ) 11.69 (25-Jun-21)
52-Week Low ( ) 10.74 (03-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1212.881.705.48
Category Avg11.6212.327.287.29
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY