Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
12.87%
RETURNS (5 YEARS)
12.87%
NAV
₹16.22
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.23%
3M
1.39%
6M
0.94%
1Y
5.27%
3Y
8.31%
5Y
12.87%
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
