Bank of India Conservative Hybrid Fund - Direct Plan - IDCW-Annual

NAV 26 Apr, 2024

15.54

-0.01

(-0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.73%

1 month :
0.98%

6 months :
9.70%

9 months :
10.35%

1 year :
14.30%

Essential

Fund category

Debt - Hybrid

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

September 04, 2014

Fund manager

Mr. Alok Singh

Fund Info

AMC

Bank of India Investment Managers Pvt. Ltd.

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.

Asset (Rs. Cr)

51 (April 15, 2024)

Other Detail

Regd.
office

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

Tel

40479000

Fax

40479001

service@boiaxa-im.com

Website

http://www.boiaxamf.com

For Board of Trustees Click here

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