Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 10.89%

RETURNS (5 YEARS) 10.89%

NAV ₹16.91

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.26%

3M

0.55%

6M

1.72%

1Y

4.56%

3Y

8.30%

5Y

10.89%

Fund Essentials

03 Jan 2014

Fund Started
₹65.78 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% Govt Stock 2035 10.03%
7.1% Govt Stock 2029 7.92%
National Bank For Agriculture And Rural Development 7.82%
Indian Railway Finance Corporation Limited 7.8%
6.33% Govt Stock 2035 5.37%
Tata Capital Housing Finance Limited 4.69%
Muthoot Finance Limited 3.91%
Power Finance Corporation Limited 3.13%
Small Industries Development Bank Of India 3.11%
Small Industries Development Bank Of India 3.11%

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