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

hybrid

RETURNS (5 YEARS) 10.51%

RETURNS (5 YEARS) 10.51%

NAV ₹18.05

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.04%

3M

-0.74%

6M

-0.40%

1Y

4.60%

3Y

7.57%

5Y

10.51%

Fund Essentials

12 Jan 2014

Fund Started
₹65.30 Cr

AUM Fund Size
1.24%

Expense Ratio
₹1000.0

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

6.48% Govt Stock 2035 10.12%
7.1% Govt Stock 2029 8.0%
National Bank For Agriculture And Rural Development 7.87%
Indian Railway Finance Corporation Limited 7.87%
6.33% Govt Stock 2035 5.42%
Tata Capital Housing Finance Limited 4.71%
Muthoot Finance Limited 3.94%
Power Finance Corporation Limited 3.14%
Small Industries Development Bank Of India 3.14%
Bajaj Finance Limited 3.13%

Alok Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate