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Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
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Risk
Moderate
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.25
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NAV
₹37.69
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Fund Started
28 Jan 2009
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Fund Size
₹65.93 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
1.05%
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3 Year
5.33%
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5 Year
8.42%
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Equity
18.99%
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Cash
24.12%
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Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
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Name
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Start Date
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Description
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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Launch Date
28 Jan 2009
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