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BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

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

Category: Hybrid: Conservative
Launch Date: 18-03-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.39% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 226.57 Cr As on (30-09-2018)
Turn over: 69%
NAV as on 16-11-2018

10.9377

-0 (-0.0293%)

CAGR Since Inception

6.02%

PERFORMANCE of BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Scheme Performance (%)

Data as on - 16-11-2018

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 AXAConservative Hybrid Fund-Regular Plan-Quarterly 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 AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 3.31 1.25 -1.31 1.14 - 1.76
Hybrid: Conservative - - - - - -

PEER COMPARISION of BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Period
Data as on - 16-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 18-03-2009 -2.32 3.44 4.69 6.28 0.0
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 6.95 8.83 0.0 0.0 0.0
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 4.45 6.66 7.59 7.54 6.97
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 4.02 7.84 9.02 11.5 11.66
Invesco India Regular Savings Fund - Growth 01-06-2010 3.22 4.39 6.88 6.6 0.0
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2.84 6.72 7.84 10.69 10.6
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 2.78 5.62 7.18 10.41 11.03
Axis Regular Saver Fund -Growth Option 16-07-2010 2.77 6.48 6.3 9.1 0.0
Essel Regular Savings Fund-Growth 29-07-2010 2.76 4.81 6.13 7.62 0.0
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 2.22 5.19 7.01 8.85 7.85

PORTFOLIO ANALYSIS of BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Asset Allocation (%)

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