BETA VERSION
Data As on 31st August 2019

BOI AXAEQUITY DEBT REBALANCER FUND

  • Fund Type : An open ended dynamic asset allocation fund
    Entry Load : Nil
    Date of Allotment : March 14, 2014
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : Nifty 50 TRI - 50% CRISIL Short Term Bond Fund Index - 50%
    Exit Load :
    1% if redeemed within 1 year from the date of allotment

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 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 Manager

  • Mr. Nitish Gupta
    (FOR DEBT)

    BE (Production), MBA (Finance)

    Nitish Gupta
    See detail
  • AJAY KHANDELWAL
    (FOR EQUITY)

    BE- MITS Gwalior
    MBA (Finance)- TAPMI

    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Open-ended dynamic asset allocation fund investing in both equity and debt.
  • Suitable for medium-term deployment of funds -Ideal for those who have an investment horizon of 2+ years.
  • The fund follows a dynamic asset allocation between equity and fixed income based on equity market valuations.
  • The fund can invest between 15-85% in equities and 15-85% in Fixed Income depending on market (Nifty 50 Index) PE. Upto 10% of the portfolio can be invested in units of InvITs / REITs
  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

  • Long-term capital appreciation.
  • Dynamic asset allocation between equity and fixed income based on equity market valuations

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Equity Holdings

Portfolio Details % to Net Assets
HDFC Bank Ltd 3.1%
Bajaj Finance Ltd 3.0%
Tata Consultancy Services Ltd 2.4%
ICICI Bank Ltd 2.1%
Reliance Industries Ltd 1.9%
Avenue Supermarts Limited 1.8%
ITC Ltd 1.8%
Tech Mahindra Ltd 1.7%
Kotak Mahindra Bank Ltd 1.7%
Axis Bank Ltd 1.6%

Credit Profile

Data Not Available

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Asset Allocation

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Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 0.7 % 9.4 %
3 yrs 6.2 % 11.7 %
5 yrs 8.2 % 10.8 %

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
27-Dec-2017 0.20
26-Sep-2017 0.20
CLICK HERE TO VIEW THE DIVIDEND HISTORY
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