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BOI AXA Equity Debt Rebalancer Fund (G)

Scheme Information

2019-07-20

Asset Management Company (AMC) BOI AXA Investment Managers Private Limited
Asset Class Type Hybrid
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 Ajay Khandelwal
AUM (In Crores) 156.83
Allocation
Debt: 52.15%
Equity: 42.64%
Others: 5.21%
Debt: 58.61%
Equity: 39.28%
Others: 2.11%
Debt: 21.4613%
Equity: 65.032%
Others: 13.5067%
Debt: 17.328%
Equity: 65.3186%
Others: 17.3535%
Debt: 16.3611%
Equity: 66.0046%
Others: 17.6343%
Debt: 12.5973%
Equity: 68.4758%
Others: 18.9269%
Debt: 16.2347%
Equity: 64.2904%
Others: 19.4749%
Debt: 10.534%
Equity: 66.5259%
Others: 22.9401%
Debt: 10.7018%
Equity: 66.2327%
Others: 23.0655%
Debt: 11.319%
Equity: 67.9094%
Others: 20.7716%
Debt: 11.663%
Equity: 68.4084%
Others: 19.9286%
Debt: 6.5798%
Equity: 69.7363%
Others: 23.6838%
Debt: 0%
Equity: 76.6502%
Others: 23.3498%
Exit Load NIL upto 10% of units and 1% for in execss of above Limit on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.36
Average Maturity 69.35 Days
Modified Duration 65.70 Days

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