BOI AXA Equity Debt Rebalancer Fund (G)

Scheme Information

2019-05-22

Inception Date Mar 14, 2014
Benchmark NIFTY 50 - TRI
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 orguarantee any returns.
Fund Manager Saurabh Kataria
AUM (In Crores) 187.15
Allocation
Others: 19.9286%
Debt: 11.663%
Equity: 68.4084%
Exit Load NIL upto 10% of units and 1% for in execss of above Limit on or before 1 year NIL after 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.46
Average Maturity 375.95 Days
Modified Duration 335.80 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.