Item: Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

15.547 (0.143%)

NAV on April 25, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 71 cr

Turnover Ratio 221.01%

Expense Ratio 1.27%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.15%
1Y: 14.52%
3M: 3.42%
3Y: 15.21%
6M: 9.57%
5Y: 9.46%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 12 years)

ISIN INF761K01793

Fund Family BOI AXA

P/E Ratio 29.05

P/B Ratio 3.93

Launch Date September 03, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 15.48%

Industrial 21.61%

Technology 6.14%

Basic Materials 9.06%

Consumer Cyclical 14.8%

Utilities Services 3.1%

Healthcare Services 7.97%

Energy Services 10.96%

Communication Services 0.00%

Consumer Defensive 5.74%

Real Estate 5.15%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.10

Beta 1.14

R-Squared 9.58

Info Ratio 0.67

Tracking Err 11.22

Sortino 4.845

Sharpe 0.796

Std Dev 11.729

Risk High

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.541	16.69%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.937	17.71%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.995	16.90%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.530	15.59%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.872	15.10%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.705	12.85%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.548	12.25%	1,393 cr	0.99%	Average