Bank of India Cnsrv Hybrid Dir Gr

hybrid

RETURNS (5 YEARS) 13.00%

RETURNS (5 YEARS) 13.00%

NAV ₹36.85

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.10%

3M

4.34%

6M

3.93%

1Y

5.22%

3Y

9.65%

5Y

13.00%

Fund Essentials

14 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 Corporation Limited 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