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

12.21 -0.03 (-0.22%) NAV as on 20-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)10000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeQuarterly
Other OptionsGrowth, Monthly, Quarterly, Annual

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others22.52
As on Equity22.92
As on Debt54.56

INVESTMENT PATTERN

Type Minimum Maximum
MMI and debt securities including G-Sec, Corp Debt, Securitized Debt & Other Debt Instruments 7590
Equity and equity related securities 1025

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BOI AXA Investment Managers Private Limited

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000

+91 (22) 40479001

service@boiaxa-im.com

service@boiaxa-im.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17436.65 (0.23) 58568.89 (0.13)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.5044.9014.69
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.80-9.15-15.26
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY