Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 13.02%

RETURNS (5 YEARS) 13.02%

NAV ₹16.40

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

4.22%

6M

3.97%

1Y

4.99%

3Y

9.52%

5Y

13.02%

Fund Essentials

28 Jan 2013

Fund Started
₹69.22 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

7.1% Govt Stock 2029 7.49%
National Bank for Agriculture and Rural Development 7.43%
Indian Railway Finance Corporation Limited 7.43%
Au Small Finance Bank Limited 7.09%
Axis Bank Limited 6.94%
6.79% Govt Stock 2034 6.83%
Tata Capital Housing Finance Limited 4.41%
7.18% Govt Stock 2033 4.03%
Power Finance Corp Ltd. 2.97%
Small Industries Development Bank Of India 2.96%

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