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

15.976 (0.137%)

NAV on April 23, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 68 cr

Turnover Ratio 131.29%

Expense Ratio 1.10%

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

Returns

1M: 2.22%
1Y: 5.33%
3M: 2.14%
3Y: 7.77%
6M: 1.98%
5Y: 12.63%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 13 years)

ISIN INF761K01835

Fund Family BOI AXA

P/E Ratio 19.63

P/B Ratio 2.71

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.70 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 26.39%

Industrial 13.54%

Technology 9.66%

Basic Materials 13.24%

Consumer Cyclical 5.32%

Utilities Services 18.56%

Healthcare Services 3.50%

Energy Services 1.46%

Communication Services 2.96%

Consumer Defensive 5.36%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.78

Beta 1.02

R-Squared 77.47

Info Ratio -0.44

Tracking Err 1.89

Sortino 0.241

Sharpe 0.161

Std Dev 4.043

Risk Average

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	67.024	12.17%	3,017 cr	0.45%	High
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ICICI Prudential Regular Savings Fund Direct Plan Growth	81.354	10.71%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.925	10.52%	3,113 cr	1.15%	Above Average
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ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average