Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.02%
RETURNS (5 YEARS)
13.02%
NAV
₹16.60
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
5.15%
6M
2.52%
1Y
4.65%
3Y
9.66%
5Y
13.02%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹69.54 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
- 7.5%
- 7.43%
- 7.03%
- 6.89%
- 6.84%
- 4.41%
- 4.33%
- 4.05%
- 2.97%
- 2.96%
-
Alok Singh
Manager
