Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
12.74%
RETURNS (5 YEARS)
12.74%
NAV
₹16.78
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
5.24%
6M
5.06%
1Y
5.15%
3Y
9.29%
5Y
12.74%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹69.47 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
- 7.46%
- 7.39%
- 7.39%
- 7.08%
- 6.94%
- 6.79%
- 4.41%
- 4.01%
- 3.66%
- 2.96%
-
Alok Singh
Manager
