Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | Bank of India Mutual Fund |
Aum(Rs Cr) | : | 11.48 |
NAV 08 Aug 2022 | 13.11 | 0.02 (0.15%) |
NAV High-Low (in Rs)
ONE Mth | 54.16 |
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54.16 |
52-WEEk | 44.99 |
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56.25 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 11.48 (31 Aug 14) |
Inception Date | 03 Sep 14 |
Fund Manager | Alok Singh |
Investment Details
Minimum Investment | 10000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.42 (Rs) 28-01-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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