Bank of India Conservative Hybrid Fund Regular Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
14.89
%
14.89
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
68
NAV:
Mar 7, 2024
32.2172
Sector
Tech
Type
Other_schemes
Launched
Mar 2009
Min Investment
10000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
16.28
%
7.18% Govt Stock 2033
8.35
%
Rural Electrification Corporation Limited
5.89
%
182 DTB 18042024
4.36
%
India (Republic of)
4.13
%
Power Finance Corporation Limited
2.93
%
National Bank For Agriculture And Rural Development
2.91
%
Reliance Jio Infocomm Limited
2.82
%
Reliance Industries Ltd
2.31
%
7.38% Govt Stock 2027
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Conservative Hybrid Fund Regular Growth
More details
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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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