BANK OF INDIA CONSERVATIVE HYBRID FUND-ECO(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA CONSERVATIVE HYBRID FUND-ECO(G)	market linked	13.85 %	14.46 %	8.92 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	11.09	7.29	8.97
Value of Rs. 1,00,000 Invested	current value	113850	149955	153298

scheme 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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Alok Singh
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	18/04/2024
Nav	33.00
AUM (Cr.)	71.28
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	2.95
Modified Duration Date(Yrs)	31/03/2024
YTM	7.33
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.