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

15.958 (-0.008%)

NAV on December 11, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 66 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: 1.37%
1Y: 10.78%
3M: 1.74%
3Y: 14.06%
6M: 3.61%
5Y: 12.74%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01835

Fund Family BOI AXA

P/E Ratio 23.41

P/B Ratio 3.17

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.18 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 26.68%

Industrial 13.86%

Technology 12.66%

Basic Materials 7.02%

Consumer Cyclical 7.72%

Utilities Services 10.78%

Healthcare Services 0.00%

Energy Services 11.22%

Communication Services 1.39%

Consumer Defensive 8.66%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.18

Beta 1.15

R-Squared 9.63

Info Ratio 0.57

Tracking Err 11.27

Sortino 3.786

Sharpe 0.649

Std Dev 11.761

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.614	15.90%	2,990 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.514	14.29%	2,296 cr	0.34%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.607	14.12%	10,046 cr	0.62%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.348	13.81%	3,203 cr	0.93%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.528	13.58%	1,415 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.653	13.43%	3,299 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.816	10.80%	66 cr	1.10%	High