Bank of India Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
13.85%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹29.35
Min. SIP amountNot Supported
Rating4
Fund size₹63.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%13.8%6.5%8.4%
Category average3.4%7.2%6.2%NA
Rank with in category1119NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
GOISovereignGOI Sec12.0%
REC Ltd.FinancialBonds6.4%
Power Finance Corporation Ltd.FinancialDebenture6.2%
Kotak Mahindra Bank Ltd.
FinancialCD5.3%
LIC Housing Finance Ltd.
FinancialNCD4.7%
Tata Motors Finance Ltd.
FinancialDebenture4.7%
Reserve Bank of India
FinancialT-Bills4.7%
Bharat Petroleum Corporation Ltd.EnergyDebenture3.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.1%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

1Y category rank: 1, 3Y category rank: 1
Higher expense ratio: 1.79%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 7.33 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 1.79%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Alok Singh
Jan 2013 - Present
View details

Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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