Item: Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

16.699 (0.191%)

NAV on May 08, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 71 cr

Turnover Ratio 221.01%

Expense Ratio 1.27%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.18%
1Y: 13.07%
3M: 1.53%
3Y: 14.68%
6M: 7.89%
5Y: 9.55%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 12 years)

ISIN INF761K01850

Fund Family BOI AXA

P/E Ratio 28.43

P/B Ratio 3.83

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 7.33%

SECTOR WEIGHTINGS (%)

Financial 16.09%

Industrial 22.58%

Technology 6.76%

Basic Materials 9.85%

Consumer Cyclical 15.56%

Utilities Services 3.34%

Healthcare Services 2.95%

Energy Services 11.21%

Communication Services 0.00%

Consumer Defensive 6.39%

Real Estate 5.27%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.22

Beta 1.16

R-Squared 9.83

Info Ratio 0.68

Tracking Err 11.21

Sortino 4.761

Sharpe 0.782

Std Dev 11.732

Risk High

INVESTMENT OBJECTIVE

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.596	16.29%	1,941 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.124	16.84%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.100	15.67%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.559	14.69%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.951	14.03%	9,789 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.763	11.79%	984 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.641	11.54%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.100	15.67%	3,113 cr	1.19%	Average
Bank of India Conservative Hybrid Fund Direct Growth	33.977	13.10%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by BOI AXA

Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation

Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

previously known as BOI AXA Cnsrv Hybrid Dir Qt IDCW-P until June 15, 2022