BOI AXA Equity Debt Rebalancer Fund Add to compare
14.699
-0.0278
(-0.19%)
1 day change as on 21 Feb 2018
Investment Objective: The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 293.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-03-2014 Saurabh Kataria,Piyush Baranwal 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Short Term Bond Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Equity Debt Rebalancer Fund 305.95 -1.18 -0.60 0.39 7.21 6.33 -- 10.26
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.43 2.09 6.22 14.78 4.01 -- 6.07
SBI Dynamic Asset Allocation Fund 125.82 0.73 5.10 4.47 14.71 -- -- 8.18
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.50 2.08 5.61 12.45 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -1.78 0.27 4.03 11.66 9.06 14.04 11.32
Axis Triple Advantage Fund 309.22 -2.35 1.44 3.61 11.07 6.02 7.90 8.39
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 44.76
CBLO(CCIL) Current Assets 5.8
Bajaj Finance Ltd. Financial Services 4.22
Maruti Suzuki India Ltd. Automobile 4.03
Aurobindo Pharma Ltd. Pharma 3.97
 
Company Name Sector Name Asset %
Titan Company Ltd. Consumer Goods 3.95
Ashok Leyland Ltd. Automobile 3.92
7.65 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 3.58
6.05 Yes Bank Ltd. Feb 21 2018 (99D) Financial Services 3.27
7.17 GOI Jan 8 2028 Sovereign 3.21
AUM Movement
Asset Allocation