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

hybrid

RETURNS (5 YEARS) 12.55%

RETURNS (5 YEARS) 12.55%

NAV ₹16.44

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.10%

3M

3.14%

6M

5.29%

1Y

5.70%

3Y

9.04%

5Y

12.55%

Fund Essentials

28 Jan 2013

Fund Started
₹68.75 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

7.1% Govt Stock 2029 7.55%
Indian Railway Finance Corporation Limited 7.49%
National Bank For Agriculture And Rural Development 7.48%
Au Small Finance Bank Limited 7.18%
Axis Bank Limited 7.04%
6.79% Govt Stock 2034 6.87%
Tata Capital Housing Finance Limited 4.46%
7.18% Govt Stock 2033 4.06%
Muthoot Finance Limited 3.71%
Power Finance Corp Ltd. 2.99%

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