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BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

(Erstwhile BOI AXA Regular Return Fund-Regular Plan-Annual Dividend)

Category: Hybrid: Conservative
Launch Date: 18-03-2009
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.32% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 152.16 Cr As on (31-07-2019)
Turn over: 69%
NAV as on 16-08-2019

9.1236

0.01 (0.126%)

CAGR Since Inception

4.12%

S&P BSE India 10 Year Sovereign Bond 6.69%

PERFORMANCE of BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Scheme Performance (%)

Data as on - 16-08-2019

Yearly Performance (%)

Fund Managers

Mr. Alok Singh

Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Investment Objective

The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

RETURNS CALCULATOR for BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 3.5 1.1 -1.52 1.15 - 1.07
Hybrid: Conservative - - - - - -

PEER COMPARISION of BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Period
Data as on - 16-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 18-03-2009 -13.99 -5.44 -1.31 1.81 3.3
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 12.14 6.99 7.38 8.21 7.52
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 6.96 4.58 5.95 7.4 7.06
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 6.33 4.6 6.04 7.14 8.25
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 6.25 5.8 7.93 9.76 9.59
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 6.22 5.15 5.3 6.42 6.4
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 5.8 4.1 5.91 8.0 0.0
HSBC Regular Savings Fund - Growth 24-02-2004 5.8 3.4 5.32 7.31 8.23
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 5.52 4.72 6.01 7.66 7.48
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 5.37 2.81 5.56 7.76 8.98

PORTFOLIO ANALYSIS of BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Asset Allocation (%)

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