| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.77% |
GOI | Sovereign | GOI Sec | 7.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.66% |
Muthoot Finance Ltd. | Financial | NCD | 3.88% |
GOI | Sovereign | GOI Sec | 3.81% |
Power Finance Corporation Ltd. | Financial | NCD | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.11% |
Bajaj Finance Ltd. | Financial | NCD | 3.10% |
Manappuram Finance Ltd. | Financial | NCD | 3.08% |
360 ONE Wealth Ltd. | Financial | NCD | 3.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 1.79% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.65% |
Siemens Energy India Ltd. | Energy | Equity | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
NTPC Green Energy Ltd. | Energy | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
SJS Enterprises Ltd. | Automobile | Equity | 1.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.83% |
ICICI Bank Ltd. | Financial | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.66% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.60% |
Siemens Ltd. | Capital Goods | Equity | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Reliance Industries Ltd. | Energy | Equity | 0.34% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.26% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.21% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 11.2% | 8.2% | 8.5% |
| Category average | 8.9% | 8.3% | 7.9% | NA |
| Rank with in category | 26 | 2 | 17 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹13,570.32Cr |
| Date of Incorporation | 31 Mar 2008 |
|---|
Bank of India Conservative Hybrid Fund Direct Bonus is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Conservative Hybrid Fund Direct Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹13,570 Cr and the Latest NAV as of null is NA. The Bank of India Conservative Hybrid Fund Direct Bonus is rated Moderately High risk. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year ;
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. ;
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|