Share Fund
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.
Suitability
Long term capital appreciation and regular income, investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 2% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 60 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 10,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 14.49% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.51% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.51% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 13.67% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.99% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.92% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.71% |
Company | Holding Type | Asset(%) |
---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
Export-Import Bank Of India | Cash - Commercial Paper | 8 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
182 DTB 14092023 | Bond - Gov't Treasury | 5 |
State Bank Of India | Cash - CD Time Deposit | 5 |
364 DTB 09112034 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 26 |
Equity | 23 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 18 |
Cash - Commercial Paper | 8 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 26 |
Bond - Gov't Treasury | 19 |
Cash - CD Time Deposit | 18 |
Cash - Commercial Paper | 8 |
Financial Services | 4 |
Fund Manager
Alok Singh
10+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013