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Bank of India Conservative Hybrid Fund - Regular Plan - IDCW-Annual
NAV
30 Apr, 2024
15.65
-0.01
(-0.05%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
10,000.00
Entry load :
0.00
Exit load :
1.00%
NAV Returns
1 week :
0.11%
1 month :
0.46%
6 months :
8.81%
9 months :
9.65%
1 year :
13.36%
Essential
Fund category
Debt - Hybrid
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
January 28, 2009
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
Email
service@boiaxa-im.com
Website
http://www.boiaxamf.com
For Board of Trustees
Click here
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