e.g. Tata motors, Reliance MF, 500570

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

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹65.55 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

September 4, 2014

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

65.55 Cr

Min investment

Rs 5000

Expense Ratio

1.21%

SIP Minimum Investment

Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.04% 57.44% ₹19851.16
14.04% 57.44% ₹19851.16
14.04% 57.44% ₹19851.16
14.03% 57.43% ₹19851.16
14.03% 57.43% ₹19851.16

Holdings

TREPS 25.94%
7.1% Government of India (18/04/2029) 7.80%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.70%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.67%
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.56%
8.9% Muthoot Finance Limited (07/10/2027) 3.84%
7.6% Power Finance Corporation Limited (13/04/2029) 3.07%
8.5% Nirma Limited (07/04/2027) 3.06%
8.1167% Bajaj Finance Limited (10/05/2027) 3.06%
7.47% Small Industries Dev Bank of India (05/09/2029) 3.06%
7.49% Small Industries Dev Bank of India (11/06/2029) 3.06%
6.48% Government of India (06/10/2035) 2.64%
Net Receivables / (Payables) 2.30%
6.94% Government of India (11/05/2036) 1.54%
9.10% Manappuram Finance Limited (19/08/2026) 1.53%
NTPC Limited 1.18%
MRF Limited 0.64%
Corporate Debt Market Development Fund 0.34%

Sector Allocation

Pharmaceuticals and health care 3.34%
Finance 1.49%
Banks 2.92%
Power 2.16%
Electronics 1.00%
Paints and Pigments 1.57%
Engineering 0.82%
Tyres 0.64%
Telecommunications 0.61%
Gems and Jewellery 0.58%
Miscellaneous 0.91%
Cement 0.52%
Food Processing 0.41%
Sugar 0.27%
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 61249000
Fax
+91 22 61249001
Launch Date
September 4, 2014
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment?

A: The latest NAV of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment?

A: Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment?

A: The expense ratio of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment is 1.21%, which impacts overall returns.

Q: Who manages Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment?

A: Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment a good investment?

A: Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment?

A: The exit load of Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment is For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.

Q: How is Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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