BOI AXA Conservative Hybrid Fund (Div-Q)

BOI AXA Conservative Hybrid Fund (Div-Q)

10.10

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 10000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

3%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Hybrid - Debt Oriented
AUM(₹)
94.1
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
2.32

Inception Date: 18-Mar-2009

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Dividend History

Record Date
Dividend (/unit)

25-Mar-2019
0.045980314

25-Jun-2018
0.119677931

26-Mar-2018
0.200002272

27-Dec-2017
0.200001576

26-Sep-2017
0.200001424

27-Jun-2017
0.150000947

27-Mar-2017
0.25000143

26-Dec-2016
0.250002012

27-Sep-2016
0.20000141

27-Jun-2016
0.200001742

28-Mar-2016
0.200001853

28-Dec-2015
0.300003154

28-Sep-2015
0.3

29-Jun-2015
0.300002337

25-Mar-2015
0.3

18-Dec-2014
0.299999582

25-Sep-2014
0.5

25-Jun-2014
0.3

25-Mar-2014
0.1

26-Dec-2013
0.131319003

25-Sep-2013
0.250000198

25-Jun-2013
0.4

25-Mar-2013
0.3

26-Dec-2012
0.3

26-Mar-2012
0.2

29-Dec-2010
0.13014

25-Mar-2010
0.255133

29-Dec-2009
0.255133

23-Sep-2009
0.255133

25-Jun-2009
0.085