Item: Bank of India Conservative Hybrid Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

13.807 (0.171%)

NAV on June 02, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 57 cr

Turnover Ratio 170.53%

Expense Ratio 1.88%

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

Returns

1M: 1.16%
1Y: 7.53%
3M: 3.42%
3Y: 15.43%
6M: 2.59%
5Y: 6.39%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 11 years)

ISIN INF761K01801

Fund Family BOI AXA

P/E Ratio 16.59

P/B Ratio 2.52

Launch Date September 03, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.15 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 22.84%

Industrial 14.99%

Technology 3.91%

Basic Materials 7.68%

Consumer Cyclical 4.48%

Utilities Services 11.74%

Healthcare Services 8.34%

Energy Services 10.82%

Communication Services 0.00%

Consumer Defensive 8.64%

Real Estate 6.56%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.14

Beta 0.97

R-Squared 9.15

Info Ratio 0.64

Tracking Err 11.32

Sortino 5.675

Sharpe 0.903

Std Dev 11.822

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 —		11.718	9.66%	1,430 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.265	11.83%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.154	11.81%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.181	10.90%	7,569 cr	—	Average
UTI Regular Savings Fund-Growth-Direct	59.208	9.68%	1,551 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.639	9.24%	1,521 cr	0.93%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	89.291	9.06%	1,094 cr	0.58%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.265	11.83%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.154	11.81%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.181	10.90%	7,569 cr	—	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.556	10.20%	734 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.639	9.24%	1,521 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.285	7.61%	57 cr	1.88%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by BOI AXA

Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation

Bank of India Conservative Hybrid Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

previously known as BOI AXA Cnsrv Hybrid Dir Ann IDCW-R until June 15, 2022