BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH

NORMAL RISK
Hybrid
Hybrid: Conservative Hybrid
6M returns
5.90 %
Current NAV
33.09
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Min. SIP
10000
AUM
₹ 73.9 Cr

Return Calculator

Amount per month10,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,20,000

Investment distribution

GOI26.2 %
Others11.6 %
National Bank Agr. Rur. Devp6.8 %
Indian Railway Finance Corporation6.8 %
REC5.9 %
Bank of Baroda4.5 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
12 Oct 2011(12 years ago)
Expense ratio2.22%
Exit LoadExit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Benchmark index
CRISIL Hybrid 85+15 Conservative Index100%

Fund Objective

The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

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