Bank of India Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹65.13 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Moderate
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 May 2012
- ISIN
- INF761K01462
- Scheme Code
- RRRG
- Fund Scheme ID
- 2062
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.65% | -0.26% | -0.65% | -1.10% |
| 3 Months | 5.92% | 1.40% | 5.92% | 6.69% |
| 6 Months | 3.89% | 1.75% | 3.89% | 3.20% |
| 1 Year | 3.38% | 3.24% | 3.38% | 3.18% |
| 3 Years | 5.96% | 18.63% | 6.33% | 6.03% |
| 5 Years | 9.01% | 54.01% | 10.79% | 9.03% |
| Since Inception | 7.47% | 252.46% | 14.44% | 7.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt41.04%
- Cash & Cash Equivalents and Net Assets28.44%
- Domestic Equities17.58%
- Government Securities12.09%
- Treasury Bills0.52%
- Alternative Investment Fund0.34%
Top Sectors
- Miscellaneous25.80%
- Finance25.76%
- Bank16.88%
- G-Sec11.05%
- Chemicals3.99%
- Others2.98%
- Healthcare2.51%
- Power2.32%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹16.80 Cr
Weightage
25.80%
Finance
Value
₹16.78 Cr
Weightage
25.76%
Bank
Value
₹10.99 Cr
Weightage
16.88%
G-Sec
Value
₹7.20 Cr
Weightage
11.05%
Chemicals
Value
₹2.60 Cr
Weightage
3.99%
Others
Value
₹1.94 Cr
Weightage
2.98%
Healthcare
Value
₹1.63 Cr
Weightage
2.51%
Power
Value
₹1.51 Cr
Weightage
2.32%
Capital Goods
Value
₹1.20 Cr
Weightage
1.84%
Automobile & Ancillaries
Value
₹0.85 Cr
Weightage
1.30%
Logistics
Value
₹0.70 Cr
Weightage
1.07%
Telecom
Value
₹0.39 Cr
Weightage
0.60%
Crude Oil
Value
₹0.38 Cr
Weightage
0.58%
Construction Materials
Value
₹0.33 Cr
Weightage
0.50%
Diamond & Jewellery
Value
₹0.32 Cr
Weightage
0.49%
FMCG
Value
₹0.26 Cr
Weightage
0.40%
Agri
Value
₹0.16 Cr
Weightage
0.25%
IT
Value
₹0.10 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Alok Singh
Launch Date
20 May 2012
Benchmark
CRISIL 10 Year Gilt Index
Objective
The Scheme seeks to generate 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 is no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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