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

hybrid

RETURNS (5 YEARS) 13.00%
RETURNS (5 YEARS) 13.00%
NAV ₹16.33
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.78%
3M
2.19%
6M
1.88%
1Y
5.19%
3Y
7.75%
5Y
13.00%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹67.72 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

  • 7.62%
  • 7.55%
  • 7.53%
  • 7.15%
  • 7.0%
  • 6.96%
  • 4.49%
  • 4.11%
  • 3.01%
  • 3.0%
  • Alok Singh

    Manager

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