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

11.40 -0.01 (-0.11%) NAV as on 20-Apr-21
52-Week High ( ) 11.49 (09-Apr-21)
52-Week Low ( ) 9.93 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8512.830.125.25
Category Avg10.3213.646.097.25
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY