BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH

NORMAL RISK
Hybrid
Hybrid: Conservative Hybrid
6M returns
7.95 %
Current NAV
32.56
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Min. SIP
10000
AUM
₹ 71.4 Cr

Return Calculator

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

Investment distribution

GOI25.8 %
Reserve Bank of India10.3 %
State Bank of India7.7 %
Export-Import Bank7.4 %
REC6.0 %
Bharat Petroleum Corporation6.0 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
12 Oct 2011(12 years ago)
Expense ratio2.34%
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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