| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Conservative Hybrid Fund Reg (G) |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Jan 2009 |
| Corpus(Cr.) |
66.0 |
Scheme NAV |
33.3072 |
| Equity(%) |
17.74 |
52 Week High |
33.4438 |
| Debt(%) |
81.97 |
52 Week Low |
30.2605 |
| 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 |
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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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