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Bank of India Conservative Hybrid Fund

HybridConservativeIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-AnnualIDCW-QuarterlyQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (13 Jun 17)

₹ 12.53

AUM (in Cr)

₹ 66.09

5 Years CAGR

% 2.91

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Conservative Hybrid Fund
0.40
2.23
1.68
2.17
-0.15
2.91
Nifty 50 Hybrid Composite Debt 15:85 Index
0.51
-0.05
3.58
9.40
7.32
8.51
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.23
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 66.09
Inception Date
28 Jan 2009
Turnover Ratio
-
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Asset Class
Hybrid
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Conservative Hybrid Fund

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