BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
(Erstwhile BOI AXA Regular Return Fund-Regular Plan-Growth)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.46 Cr As on 31-10-2024(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 |
33.0336
-0.02 (-0.0566%)
7.92%
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
8 Years 3 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 | 11.78 |
| Sharpe Ratio | 0.55 |
| Alpha | 5.96 |
| Beta | 0.76 |
| Yield to Maturity | 7.08 |
| Average Maturity | 3.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 10.23 | 8.74 | 12.51 | 11.79 | 7.75 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.79 | 11.88 | 7.83 | 8.81 | 7.68 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 15.3 | 12.17 | 9.02 | 11.3 | 9.62 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.98 | 13.54 | 10.87 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.49 | 11.16 | 7.98 | 9.9 | 8.42 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.92 | 12.29 | 9.5 | 10.89 | 8.94 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.63 | 11.02 | 8.68 | 9.71 | 9.51 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.44 | 11.26 | 8.19 | 8.52 | 7.11 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.36 | 11.71 | 8.78 | 11.03 | 9.39 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.23 | 10.52 | 7.79 | 8.2 | 7.71 |
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
2.61%
Others
82.26%
Large Cap
13.41%
Mid Cap
1.72%
