| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Conservative Hybrid Fund Reg (A) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jan 2009 |
| Corpus(Cr.) |
68.0 |
Scheme NAV |
16.6884 |
| Equity(%) |
23.08 |
52 Week High |
- |
| Debt(%) |
76.61 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.27 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-02-2021 |
0.27 |
0.25 |
| 25-03-2019 |
0.07 |
0.07 |
| 25-09-2018 |
0.03 |
0.03 |
| 25-06-2018 |
0.07 |
0.07 |
| 26-03-2018 |
0.14 |
0.13 |
| 27-12-2017 |
0.14 |
0.13 |
| 26-09-2017 |
0.11 |
0.10 |
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