Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.48%

RETURNS (5 YEARS) 11.48%

NAV ₹16.98

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

1.94%

6M

4.13%

1Y

5.11%

3Y

8.15%

5Y

11.48%

Fund Essentials

03 Jan 2014

Fund Started
₹67.26 Cr

AUM Fund Size
1.24%

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

6.33% Govt Stock 2035 9.77%
7.1% Govt Stock 2029 7.88%
National Bank For Agriculture And Rural Development 7.82%
Indian Railway Finance Corporation Limited 7.82%
Tata Capital Housing Finance Limited 4.66%
Muthoot Finance Limited 3.88%
6.48% Govt Stock 2035 3.81%
Power Finance Corporation Limited 3.13%
Small Industries Development Bank Of India 3.12%
Small Industries Development Bank Of India 3.11%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate