BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
(Erstwhile BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend)
Fund House: Bank of India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 18-03-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.23% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.06 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
26.0519
-0.12 (-0.4483%)
7.79%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.72 |
| Sharpe Ratio | 0.73 |
| Alpha | 5.93 |
| Beta | 0.75 |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.23 |
PEER COMPARISON
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.9%
Others
80.18%
Large Cap
14.78%
Mid Cap
2.14%
