BOI AXA Equity Debt Rebalancer Fund Add to compare
14.5835
0.0247
(0.17%)
1 day change as on 21 Jul 2017
Investment Objective: BOI AXA Equity Debt Rebalancer Fund 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 CNX Nifty 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 205.82
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 Alok Singh,Saurabh Kataria 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 218.94 1.74 4.09 8.74 11.04 9.73 -- 11.83
ICICI Prudential Balanced Advantage Fund 19490.56 1.80 4.75 10.74 13.19 11.97 16.25 11.56
SBI Dynamic Asset Allocation Fund 128.16 1.34 7.05 16.30 13.08 -- -- 8.87
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 2.50 7.05 12.14 11.20 -- -- 5.22
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year 65.84 1.04 4.50 6.85 10.44 9.85 -- 11.96
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 51.30 2.10 6.28 10.73 10.36 4.98 -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 47.45
CBLO(CCIL) Current Assets 6.18
9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial Services 5.09
Sun Pharmaceuticals Industries Ltd. Pharma 4.86
Yes Bank Ltd. Financial Services 4.42
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 3.99
ITC Ltd. Consumer Goods 3.21
6.79 GOI Dec 26 2029 Sovereign 3.2
Indiabulls Housing Finance Ltd. Financial Services 3.07
N H P C Ltd. Energy 2.98
AUM Movement
Asset Allocation