Bank of India Cnsrv Hyb Dir Ann IDCW-R

hybrid

RETURNS (5 YEARS) 13.25%
RETURNS (5 YEARS) 13.25%
NAV ₹16.63
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.08%
3M
6.24%
6M
2.84%
1Y
6.26%
3Y
9.21%
5Y
13.25%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹68.81 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%
  • 7.47%
  • 7.46%
  • 7.08%
  • 6.93%
  • 6.91%
  • 4.44%
  • 4.09%
  • 2.99%
  • 2.97%
  • Alok Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate