Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
12.11%
RETURNS (5 YEARS)
12.11%
NAV
₹16.69
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.19%
3M
2.92%
6M
4.65%
1Y
4.15%
3Y
8.56%
5Y
12.11%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹68.75 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
- 7.55%
- 7.49%
- 7.48%
- 7.18%
- 7.04%
- 6.87%
- 4.46%
- 4.06%
- 3.71%
- 2.99%
-
Alok Singh
Manager
