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

17.328 (0.385%)

NAV on November 22, 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: 0.33%
1Y: 10.87%
3M: -0.18%
3Y: 13.70%
6M: 2.30%
5Y: 12.45%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01850

Fund Family BOI AXA

P/E Ratio 24.12

P/B Ratio 3.29

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.18 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 23.33%

Industrial 13.98%

Technology 9.41%

Basic Materials 9.77%

Consumer Cyclical 8.24%

Utilities Services 12.08%

Healthcare Services 0.00%

Energy Services 12.30%

Communication Services 1.44%

Consumer Defensive 9.43%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.02

Beta 1.15

R-Squared 9.61

Info Ratio 0.55

Tracking Err 11.28

Sortino 3.690

Sharpe 0.637

Std Dev 11.780

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	64.279	16.22%	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.410	15.07%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.566	14.28%	3,299 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.327	14.03%	3,203 cr	0.91%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.557	13.42%	9,999 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.260	10.89%	66 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.346	16.79%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.279	16.22%	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.410	15.07%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.414	15.02%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.492	14.14%	185 cr	0.5%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.902	13.53%	952 cr	0.68%	Below Average