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

hybrid

RETURNS (5 YEARS) 11.48%

RETURNS (5 YEARS) 11.48%

NAV ₹16.85

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

0.30%

6M

3.72%

1Y

4.62%

3Y

8.43%

5Y

11.48%

Fund Essentials

03 Jan 2014

Fund Started
₹66.93 Cr

AUM Fund Size
1.24%

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

7.1% Govt Stock 2029 7.72%
National Bank For Agriculture And Rural Development 7.64%
Indian Railway Finance Corporation Limited 7.64%
6.79% Govt Stock 2034 6.93%
Tata Capital Housing Finance Limited 4.55%
7.18% Govt Stock 2033 4.11%
Muthoot Finance Limited 3.8%
Power Finance Corporation Limited 3.05%
Small Industries Development Bank Of India 3.04%
Small Industries Development Bank Of India 3.04%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate