Item: Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

17.297 (-0.122%)

NAV on September 09, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 73 cr

Turnover Ratio 131.29%

Expense Ratio 1.28%

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

Returns

1M: 0.39%
1Y: 12.22%
3M: 2.33%
3Y: 13.71%
6M: 3.38%
5Y: 13.08%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01850

Fund Family BOI AXA

P/E Ratio 27.29

P/B Ratio 3.77

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 7.17%

SECTOR WEIGHTINGS (%)

Financial 17.21%

Industrial 27.18%

Technology 7.45%

Basic Materials 12.05%

Consumer Cyclical 7.13%

Utilities Services 6.57%

Healthcare Services 0.00%

Energy Services 7.57%

Communication Services 3.92%

Consumer Defensive 6.45%

Real Estate 4.47%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.17

Beta 1.16

R-Squared 9.23

Info Ratio 0.58

Tracking Err 11.25

Sortino 4.205

Sharpe 0.691

Std Dev 11.742

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 Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.511	18.55%	2,687 cr	0.49%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.302	16.26%	2,148 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.584	15.80%	3,304 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.397	15.72%	3,357 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.705	14.61%	10,007 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.196	12.25%	73 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.511	18.55%	2,687 cr	0.49%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	64.781	17.21%	108 cr	1.34%	Average
UTI Conservative Hybrid Fund-Growth-Direct	71.418	16.35%	1,638 cr	1.18%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	35.196	12.25%	73 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average