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
