- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct Plan Growth
₹ 34.92
NAV (Apr 07)
Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
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.
Expense Ratio | 1.28 % |
Launched | - |
AUM in Crores | 66.5 |
ISIN | INF761K01819 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation | 11.9 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
15.31%Others
11.95%Indian Railway Finance Corporation Ltd.
6.88%National Bank For Agriculture & Rural Development
6.87%REC Ltd.
5.49%
Allocation by Sector
Financial
4.33%Technology
3.79%Energy
3.48%Capital Goods
2.47%Consumer Staples
1%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
