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

hybrid

RETURNS (5 YEARS) 10.93%

RETURNS (5 YEARS) 10.93%

NAV ₹18.31

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

0.23%

6M

1.87%

1Y

7.21%

3Y

8.20%

5Y

10.93%

Fund Essentials

12 Jan 2014

Fund Started
₹64.44 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

7.10% Gs 2029 7.94%
National Bank For Agriculture And Rural Development 7.82%
Indian Railway Finance Corporation Limited 7.81%
6.33% Gs 2035 5.37%
6.48% Gs 2035 4.96%
Tata Capital Housing Finance Limited 4.66%
Muthoot Finance Limited 3.91%
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 : 1000.0)

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