
Bank of India Cnsrv Hyb Dir Ann IDCW-R
hybrid
RETURNS (5 YEARS)
11.51%
RETURNS (5 YEARS)
11.51%
NAV
₹16.82
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
0.10%
6M
4.25%
1Y
4.26%
3Y
8.61%
5Y
11.51%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹66.93 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
- 7.72%
- 7.64%
- 7.64%
- 6.93%
- 4.55%
- 4.11%
- 3.8%
- 3.05%
- 3.04%
- 3.04%
-
Alok Singh
Manager