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

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

13.512 (-0.096%)

NAV on June 09, 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: 1.01%
1Y: 7.80%
3M: 3.15%
3Y: 15.41%
6M: 2.78%
5Y: 7.01%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 11 years)

ISIN INF761K01835

Fund Family BOI AXA

P/E Ratio 16.59

P/B Ratio 2.52

Launch Date March 28, 2013

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 7.15

Beta 0.97

R-Squared 9.13

Info Ratio 0.64

Tracking Err 11.31

Sortino 5.702

Sharpe 0.904

Std Dev 11.819

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 —		11.739	9.70%	1,438 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.375	12.58%	2,809 cr	1.32%	Above Average
Kotak Debt Hybrid Direct Growth	52.285	12.37%	1,834 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.343	11.65%	7,653 cr	0.61%	Average
UTI Regular Savings Fund-Growth-Direct	59.229	10.34%	1,574 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.709	9.94%	1,518 cr	0.93%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	64.936	9.49%	3,244 cr	0.99%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.375	12.58%	2,809 cr	1.32%	Above Average
Kotak Debt Hybrid Direct Growth	52.285	12.37%	1,834 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.343	11.65%	7,653 cr	0.61%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.593	10.37%	772 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.709	9.94%	1,518 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.317	7.89%	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 Annual Payout of Income Dist cum Cap Wdrl

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

previously known as BOI AXA Cnsrv Hybrid Dir Mly IDCW-P until June 15, 2022