| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bank of India Conservative Hybrid Fund Reg (M) IDCW |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jan 2009 |
| Corpus(Cr.) |
66.0 |
Scheme NAV |
17.148 |
| Equity(%) |
17.74 |
52 Week High |
17.2183 |
| Debt(%) |
81.97 |
52 Week Low |
15.5793 |
| Others(%) |
0.29 |
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(%) |
2.05 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-06-2021 |
0.30 |
0.28 |
| 02-02-2021 |
0.23 |
0.22 |
| 25-04-2019 |
0.07 |
0.07 |
| 25-03-2019 |
0.07 |
0.07 |
| 26-12-2018 |
0.05 |
0.04 |
| 26-11-2018 |
0.07 |
0.07 |
| 25-09-2018 |
0.07 |
0.07 |
| 27-08-2018 |
0.07 |
0.07 |
| 25-07-2018 |
0.07 |
0.07 |
| 25-06-2018 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
