Bank of India Cnsrv Hyb Dir Ann IDCW-P

hybrid

RETURNS (5 YEARS) 9.29%
RETURNS (5 YEARS) 9.29%
NAV ₹15.42
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.25%
3M
3.43%
6M
7.90%
1Y
15.39%
3Y
15.06%
5Y
9.29%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹68.76 Cr

    AUM Fund Size

  • 1.27%

    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

  • 16.17%
  • 8.3%
  • 7.31%
  • 5.84%
  • 5.59%
  • 4.34%
  • 4.28%
  • 4.15%
  • 4.11%
  • 2.9%
  • Alok Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate