Bank of India Cnsrv Hyb Dir Ann IDCW-R

hybrid

RETURNS (5 YEARS) 10.60%

RETURNS (5 YEARS) 10.60%

NAV ₹16.87

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

0.42%

6M

0.59%

1Y

5.53%

3Y

7.95%

5Y

10.60%

Fund Essentials

03 Jan 2014

Fund Started
₹65.30 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 10.02%
7.1% Govt Stock 2029 7.9%
National Bank For Agriculture And Rural Development 7.81%
Indian Railway Finance Corporation Limited 7.8%
6.33% Govt Stock 2035 5.36%
Tata Capital Housing Finance Limited 4.68%
Muthoot Finance Limited 3.9%
Power Finance Corporation Limited 3.12%
Small Industries Development Bank Of India 3.11%
Small Industries Development Bank Of India 3.1%

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