Bank of India Cnsrv Hyb Dir Ann IDCW-P

hybrid

RETURNS (5 YEARS) 11.13%

RETURNS (5 YEARS) 11.13%

NAV ₹17.06

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.92%

3M

0.60%

6M

2.51%

1Y

7.88%

3Y

8.48%

5Y

11.13%

Fund Essentials

03 Jan 2014

Fund Started
₹64.44 Cr

AUM Fund Size
1.24%

Expense Ratio
₹1000.0

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

6.48% Gs 2035 10.17%
7.10% Gs 2029 8.06%
Indian Railway Finance Corporation Limited 7.91%
National Bank For Agriculture And Rural Development 7.91%
6.33% Gs 2035 5.45%
Tata Capital Housing Finance Limited 4.72%
Muthoot Finance Limited 3.96%
Power Finance Corporation Limited 3.16%
Bajaj Finance Limited 3.15%
Small Industries Development Bank Of India 3.14%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate