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Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.13%
RETURNS (5 YEARS)
13.13%
NAV
₹16.06
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
2.97%
6M
3.61%
1Y
12.71%
3Y
13.74%
5Y
13.13%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹73.17 Cr
AUM Fund Size
-
1.28%
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
- 15.79%
- 7.06%
- 7.06%
- 5.64%
- 4.14%
- 4.09%
- 4.05%
- 3.8%
- 2.82%
- 2.82%
-
Alok Singh
Manager