Bank Of India Conservative Hybrid Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

Bank Of India Conservative Hybrid Annual IDCW Payout Direct Plan

NAV
₹15.8741
+0.18%
(14 Jun)
AUM
72 Cr
TER
1.27%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+14.5%
+14.5%
+11.6%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+14.8%
+8.3%
5Y
+11.3%
+11.3%
+11.3%
+11.3%
+11.3%
+8.4%
ALL
+7.8%
+7.8%
+6.8%
+6.8%
+7.1%
+8.1%
VOL
7.0%
7.0%
5.8%
5.8%
5.4%
-
TER
1.3%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
-
INFO
1.12
1.12
1.17
1.17
1.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Conservative Hybrid Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
7.26% Govt Stock 2033
15.5%
7.18% Govt Stock 2033
7.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
National Bank for Agriculture and Rural Development 7.68%
7.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Treps
5.5%
ICICI Bank Limited
5.4%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
4.0%
India (Republic of)
4.0%
Bank Of Baroda
4.0%
Top industry exposure
Industrials
4.7%
Financial Services
3.0%
Basic Materials
2.4%
Consumer Cyclical
2.2%
Energy
2.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund manager(s)
Alok Singh

FAQs