Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.74%
RETURNS (5 YEARS)
11.74%
NAV
₹16.65
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.89%
3M
0.95%
6M
5.07%
1Y
3.55%
3Y
8.12%
5Y
11.74%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹67.41 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 7.66%
- 7.61%
- 7.61%
- 7.36%
- 6.95%
- 4.53%
- 4.1%
- 3.78%
- 3.04%
- 3.03%
-
Alok Singh
Manager
