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

hybrid

RETURNS (5 YEARS) 11.30%

RETURNS (5 YEARS) 11.30%

NAV ₹16.58

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.83%

6M

2.42%

1Y

5.91%

3Y

8.32%

5Y

11.30%

Fund Essentials

28 Jan 2013

Fund Started
₹65.59 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

6.33% Govt Stock 2035 9.69%
7.1% Govt Stock 2029 7.81%
Indian Railway Finance Corporation Limited 7.77%
National Bank For Agriculture And Rural Development 7.76%
Tata Capital Housing Finance Limited 4.63%
Muthoot Finance Limited 3.85%
6.48% Govt Stock 2035 3.78%
Power Finance Corporation Limited 3.1%
Small Industries Development Bank Of India 3.09%
Small Industries Development Bank Of India 3.09%

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