Share Fund
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
equity market valuations.
• Investor should consult their financial advisor if they are not clear about the suitability of the product.
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 1.64% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 102 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 26.25% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 3.63% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
State Bank of India | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
IRB InvIT Fund Units 2017-Series IV | Equity | 3 |
Infosys Ltd | Equity | 3 |
Bank of India Arbitrage Dir Gr | Mutual Fund - Open End | 3 |
| Asset | Percent |
|---|---|
Equity | 84 |
Cash - Repurchase Agreement | 9 |
Mutual Fund - Open End | 3 |
Cash - Collateral | 2 |
Bond - Gov't Treasury | 2 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Industrials | 10 |
Energy | 10 |
Cash - Repurchase Agreement | 9 |
Basic Materials | 8 |
Fund Manager
Alok Singh
1+ 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
