Previously Known As : Boi Axa Regular Return Fund
Bank Of India Conservative Hybrid Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹32.04 (R) 0.0% ₹33.89 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.5% 14.41% 8.76% 7.5% 8.44%
LumpSum Dir. P 14.13% 14.99% 9.36% 8.11% 9.02%
SIP Reg. P -2.46% 11.65% 12.41% 9.5% 8.19%
SIP Dir. P -1.77% 12.26% 13.02% 10.08% 8.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.92 1.19 5.53% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.71% -2.97% -2.44% 1.25 3.65%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW 15.1
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW 15.45
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 15.55
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 16.49
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 16.65
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 17.1
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 25.0
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 32.04
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 33.0
0.0000
0.0000%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 33.89
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of fourth in Medium to Long Duration Fund category. Additionally, the fund has 15 performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Bank Of India Conservative Hybrid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Conservative Hybrid Fund has given return of 1.9% in last one month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Conservative Hybrid Fund has given return of 5.21% in last three month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Conservative Hybrid Fund has given return of 8.5% in last six month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  4. 1 Year Return%: The Bank Of India Conservative Hybrid Fund has given return of 14.94% in last one year which is very good as it is in the top quartile in Medium to Long Duration Fund. The one year return rank of Bank Of India Conservative Hybrid Fund is 1 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11494.0 in one year.
  5. 3 Year Return%: The Bank Of India Conservative Hybrid Fund has given return of 14.8% in last three year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The Bank Of India Conservative Hybrid Fund has given return of 9.34% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The Bank Of India Conservative Hybrid Fund has given return of 16.87% in last one year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Medium to Long Duration Fund.
  8. 3 Year SIP Return%: The Bank Of India Conservative Hybrid Fund has given return of 14.61% in last three year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The Bank Of India Conservative Hybrid Fund has given return of 13.37% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The Bank Of India Conservative Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Conservative Hybrid Fund has standard deviation of 11.71 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Medium to Long Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Conservative Hybrid Fund has semi deviation of 3.65 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Medium to Long Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Conservative Hybrid Fund has max drawdown of -2.44% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Medium to Long Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Conservative Hybrid Fund has 1Y VaR at 95% of -2.97% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Medium to Long Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Conservative Hybrid Fund has average drawdown of -1.01% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Medium to Long Duration Fund.
    6. '
'

The Bank Of India Conservative Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Sterling Ratio of 1.19 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Sortino Ratio of 0.92 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Jensen Alpha of 5.53% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Medium to Long Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Treynor Ratio of 0.06 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Modigliani Square Measure of 4.56% which is poor as it is in the below average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Conservative Hybrid Fund has Alpha of 8.7% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.99
0.12
-0.07 | 0.99 1 | 13
Yes
Yes
No
3M Return % 2.38
1.76
1.42 | 2.39 2 | 13
Yes
Yes
No
6M Return % 7.58
4.49
3.70 | 7.58 1 | 13
Yes
Yes
No
1Y Return % 13.50
6.70
5.09 | 13.50 1 | 13
Yes
Yes
No
3Y Return % 14.41
5.56
3.65 | 14.41 1 | 13
Yes
Yes
No
5Y Return % 8.76
6.10
2.31 | 8.76 1 | 13
Yes
Yes
No
7Y Return % 7.50
5.65
2.97 | 7.50 1 | 13
Yes
Yes
No
10Y Return % 8.44
6.97
4.38 | 8.44 1 | 13
Yes
Yes
No
15Y Return % 7.86
6.87
6.25 | 7.86 1 | 11
Yes
Yes
No
1Y SIP Return % -2.46
-8.82
-10.14 | -2.46 1 | 13
Yes
Yes
No
3Y SIP Return % 11.65
4.36
2.63 | 11.65 1 | 13
Yes
Yes
No
5Y SIP Return % 12.41
5.27
3.53 | 12.41 1 | 13
Yes
Yes
No
7Y SIP Return % 9.50
5.19
2.79 | 9.50 1 | 13
Yes
Yes
No
10Y SIP Return % 8.19
5.37
2.83 | 8.19 1 | 13
Yes
Yes
No
15Y SIP Return % 8.08
6.38
4.04 | 8.08 1 | 13
Yes
Yes
No
Standard Deviation 11.71
3.47
1.70 | 11.71 10 | 10
No
No
Yes
Semi Deviation 3.65
1.83
1.25 | 3.65 10 | 10
No
No
Yes
Max Drawdown % -2.44
-2.16
-2.86 | -1.12 6 | 10
No
No
No
VaR 1 Y % -2.97
-2.29
-3.36 | -1.01 9 | 10
No
No
Yes
Average Drawdown % -1.01
-0.60
-1.01 | -0.39 10 | 10
No
No
Yes
Sharpe Ratio 0.60
-0.87
-1.52 | 0.60 1 | 10
Yes
Yes
No
Sterling Ratio 1.19
0.50
0.31 | 1.19 1 | 10
Yes
Yes
No
Sortino Ratio 0.92
-0.16
-0.44 | 0.92 1 | 10
Yes
Yes
No
Jensen Alpha % 5.53
1.29
-1.38 | 10.87 2 | 10
Yes
Yes
No
Treynor Ratio 0.06
-0.02
-0.06 | 0.06 1 | 10
Yes
Yes
No
Modigliani Square Measure % 4.56
4.74
3.89 | 7.40 4 | 10
No
No
No
Alpha % 8.70
0.39
-1.69 | 8.70 1 | 10
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.07 0.18 0.00 | 1.07 1 | 13
Yes
Yes
No
3M Return % 2.61 1.92 1.62 | 2.65 2 | 13
Yes
Yes
No
6M Return % 7.96 4.86 4.04 | 7.96 1 | 13
Yes
Yes
No
1Y Return % 14.13 7.48 6.19 | 14.13 1 | 13
Yes
Yes
No
3Y Return % 14.99 6.35 4.47 | 14.99 1 | 13
Yes
Yes
No
5Y Return % 9.36 6.90 3.13 | 9.36 1 | 13
Yes
Yes
No
7Y Return % 8.11 6.44 3.85 | 8.11 1 | 13
Yes
Yes
No
10Y Return % 9.02 7.77 5.33 | 9.02 1 | 13
Yes
Yes
No
1Y SIP Return % -1.77 -8.10 -9.33 | -1.77 1 | 13
Yes
Yes
No
3Y SIP Return % 12.26 5.16 3.57 | 12.26 1 | 13
Yes
Yes
No
5Y SIP Return % 13.02 6.07 4.26 | 13.02 1 | 13
Yes
Yes
No
7Y SIP Return % 10.08 5.99 3.56 | 10.08 1 | 13
Yes
Yes
No
10Y SIP Return % 8.76 6.17 3.68 | 8.76 1 | 13
Yes
Yes
No
Standard Deviation 11.71 3.47 1.70 | 11.71 10 | 10
No
No
Yes
Semi Deviation 3.65 1.83 1.25 | 3.65 10 | 10
No
No
Yes
Max Drawdown % -2.44 -2.16 -2.86 | -1.12 6 | 10
No
No
No
VaR 1 Y % -2.97 -2.29 -3.36 | -1.01 9 | 10
No
No
Yes
Average Drawdown % -1.01 -0.60 -1.01 | -0.39 10 | 10
No
No
Yes
Sharpe Ratio 0.60 -0.87 -1.52 | 0.60 1 | 10
Yes
Yes
No
Sterling Ratio 1.19 0.50 0.31 | 1.19 1 | 10
Yes
Yes
No
Sortino Ratio 0.92 -0.16 -0.44 | 0.92 1 | 10
Yes
Yes
No
Jensen Alpha % 5.53 1.29 -1.38 | 10.87 2 | 10
Yes
Yes
No
Treynor Ratio 0.06 -0.02 -0.06 | 0.06 1 | 10
Yes
Yes
No
Modigliani Square Measure % 4.56 4.74 3.89 | 7.40 4 | 10
No
No
No
Alpha % 8.70 0.39 -1.69 | 8.70 1 | 10
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.15 ₹ 9985.0 -0.13 ₹ 9987.0
1M 0.99 ₹ 10099.0 1.07 ₹ 10107.0
3M 2.38 ₹ 10238.0 2.61 ₹ 10261.0
6M 7.58 ₹ 10758.0 7.96 ₹ 10796.0
1Y 13.5 ₹ 11350.0 14.13 ₹ 11413.0
3Y 14.41 ₹ 14975.0 14.99 ₹ 15204.0
5Y 8.76 ₹ 15217.0 9.36 ₹ 15640.0
7Y 7.5 ₹ 16595.0 8.11 ₹ 17264.0
10Y 8.44 ₹ 22494.0 9.02 ₹ 23715.0
15Y 7.86 ₹ 31096.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.4551 ₹ 11839.716 -1.7745 ₹ 11884.272
3Y ₹ 36000 11.6457 ₹ 42857.172 12.2575 ₹ 43239.708
5Y ₹ 60000 12.4132 ₹ 81945.06 13.0236 ₹ 83192.76
7Y ₹ 84000 9.5008 ₹ 117821.004 10.0827 ₹ 120295.98
10Y ₹ 120000 8.1853 ₹ 183096.72 8.7618 ₹ 188743.92
15Y ₹ 180000 8.0794 ₹ 342152.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 32.0376 33.8865
16-04-2024 32.0527 33.9009
15-04-2024 32.0574 33.9052
12-04-2024 32.0845 33.9315
08-04-2024 32.1879 34.0378
05-04-2024 32.1816 34.0289
04-04-2024 32.1743 34.0204
03-04-2024 32.1761 34.0214
02-04-2024 32.1867 34.0317
28-03-2024 32.0872 33.922
27-03-2024 32.0 33.8289
26-03-2024 31.9332 33.7574
22-03-2024 31.9015 33.7203
21-03-2024 31.8481 33.663
20-03-2024 31.716 33.5224
19-03-2024 31.7234 33.5294
18-03-2024 31.8131 33.6233
15-03-2024 31.7915 33.5978
14-03-2024 31.8534 33.6623
13-03-2024 31.7633 33.5663
12-03-2024 32.0091 33.8251
11-03-2024 32.0751 33.8939
07-03-2024 32.2172 34.0405
06-03-2024 32.1868 34.0075
05-03-2024 32.1787 33.998
04-03-2024 32.1931 34.0123
01-03-2024 32.115 33.9271
29-02-2024 32.0052 33.8102
28-02-2024 31.9591 33.7607
27-02-2024 32.0571 33.8633
26-02-2024 32.0364 33.8405
23-02-2024 32.0219 33.8225
22-02-2024 31.9585 33.7547
21-02-2024 31.8925 33.684
20-02-2024 31.9076 33.699
16-02-2024 31.8523 33.6371
15-02-2024 31.8067 33.5881
14-02-2024 31.7492 33.5265
13-02-2024 31.6856 33.4584
12-02-2024 31.6326 33.4017
09-02-2024 31.7273 33.4994
08-02-2024 31.6945 33.464
07-02-2024 31.6688 33.4361
06-02-2024 31.6175 33.3813
05-02-2024 31.5926 33.3542
02-02-2024 31.5698 33.3279
01-02-2024 31.5191 33.2736
31-01-2024 31.4801 33.2317
30-01-2024 31.4072 33.154
29-01-2024 31.4398 33.1877
25-01-2024 31.2441 32.9781
24-01-2024 31.2442 32.9775
23-01-2024 31.1432 32.8702
19-01-2024 31.2938 33.0261
18-01-2024 31.2306 32.9587
17-01-2024 31.2116 32.9379
16-01-2024 31.3102 33.0412
15-01-2024 31.3645 33.0978
12-01-2024 31.2779 33.0041
11-01-2024 31.2094 32.9312
10-01-2024 31.1548 32.8727
09-01-2024 31.119 32.8341
08-01-2024 31.0561 32.7671
05-01-2024 31.0868 32.7972
04-01-2024 31.0762 32.7853
03-01-2024 30.9927 32.6965
02-01-2024 31.0142 32.7184
01-01-2024 31.0519 32.7574
29-12-2023 31.0322 32.7344
28-12-2023 31.0193 32.7201
27-12-2023 30.9743 32.6719
26-12-2023 30.9415 32.6365
22-12-2023 30.8854 32.5744
21-12-2023 30.8299 32.5152
20-12-2023 30.7543 32.4347
19-12-2023 30.9405 32.6304
18-12-2023 30.9568 32.6468
15-12-2023 30.9096 32.5958
14-12-2023 30.8227 32.5038
13-12-2023 30.6943 32.3681
12-12-2023 30.621 32.2905
11-12-2023 30.6547 32.3257
08-12-2023 30.6032 32.2705
07-12-2023 30.6398 32.3089
06-12-2023 30.6433 32.3122
05-12-2023 30.6001 32.2664
04-12-2023 30.5541 32.2176
01-12-2023 30.4209 32.0762
30-11-2023 30.374 32.0265
29-11-2023 30.3528 32.0039
28-11-2023 30.2605 31.9063
24-11-2023 30.2194 31.8618
23-11-2023 30.2122 31.8539
22-11-2023 30.1592 31.7978
21-11-2023 30.1458 31.7834
20-11-2023 30.1271 31.7633
17-11-2023 30.1373 31.7732
16-11-2023 30.1171 31.7516
15-11-2023 30.0756 31.7075
13-11-2023 29.9511 31.5758
10-11-2023 29.8767 31.4964
09-11-2023 29.8915 31.5118
08-11-2023 29.8708 31.4896
07-11-2023 29.8489 31.4663
06-11-2023 29.8332 31.4494
03-11-2023 29.8019 31.4156
02-11-2023 29.717 31.3258
01-11-2023 29.6255 31.2291
31-10-2023 29.6272 31.2305
30-10-2023 29.6253 31.2283
27-10-2023 29.5862 31.1862
26-10-2023 29.4801 31.0741
25-10-2023 29.53 31.1264
23-10-2023 29.537 31.1333
20-10-2023 29.73 31.3358
19-10-2023 29.7795 31.3877
18-10-2023 29.8134 31.4231
17-10-2023 29.8359 31.4466
16-10-2023 29.82 31.4295
13-10-2023 29.8093 31.4174
12-10-2023 29.8245 31.4331
11-10-2023 29.8039 31.4111
10-10-2023 29.7451 31.3488
09-10-2023 29.6543 31.2528
06-10-2023 29.7399 31.342
05-10-2023 29.7394 31.3412
04-10-2023 29.6783 31.2764
03-10-2023 29.7702 31.3729
29-09-2023 29.7676 31.3688
27-09-2023 29.7486 31.3482
26-09-2023 29.6851 31.2809
25-09-2023 29.6676 31.2622
22-09-2023 29.651 31.2436
21-09-2023 29.6719 31.2653
20-09-2023 29.7016 31.2963
18-09-2023 29.7635 31.3608
15-09-2023 29.7731 31.37
14-09-2023 29.759 31.3548
13-09-2023 29.6889 31.2806
12-09-2023 29.6237 31.2116
11-09-2023 29.7655 31.3606
08-09-2023 29.7618 31.3557
07-09-2023 29.7113 31.3021
06-09-2023 29.6694 31.2577
05-09-2023 29.6782 31.2666
04-09-2023 29.6183 31.2032
01-09-2023 29.5677 31.1489
31-08-2023 29.4985 31.0757
30-08-2023 29.4513 31.0256
29-08-2023 29.4344 31.0075
28-08-2023 29.3765 30.9462
25-08-2023 29.3342 30.9006
24-08-2023 29.3894 30.9584
23-08-2023 29.392 30.9608
22-08-2023 29.353 30.9194
21-08-2023 29.3142 30.8782
18-08-2023 29.2554 30.8153
17-08-2023 29.2599 30.8197
14-08-2023 29.2734 30.8329
11-08-2023 29.308 30.8684
10-08-2023 29.3289 30.8901
09-08-2023 29.3436 30.9052
08-08-2023 29.3265 30.8869
07-08-2023 29.3238 30.8837
04-08-2023 29.3054 30.8634
03-08-2023 29.3097 30.8675
02-08-2023 29.3454 30.9048
01-08-2023 29.4447 31.0091
31-07-2023 29.4747 31.0403
28-07-2023 29.3993 30.96
27-07-2023 29.3635 30.9219
26-07-2023 29.3311 30.8874
25-07-2023 29.2795 30.8328
24-07-2023 29.2979 30.8518
21-07-2023 29.2747 30.8264
20-07-2023 29.2878 30.8399
19-07-2023 29.2502 30.7999
18-07-2023 29.1966 30.7432
17-07-2023 29.2018 30.7483
14-07-2023 29.1502 30.693
13-07-2023 29.1237 30.6648
12-07-2023 29.1392 30.6808
11-07-2023 29.14 30.6813
10-07-2023 29.0468 30.5828
07-07-2023 29.0067 30.5395
06-07-2023 29.0696 30.6053
05-07-2023 29.0486 30.5828
04-07-2023 29.0129 30.5449
03-07-2023 29.0092 30.5407
30-06-2023 28.9812 30.5101
28-06-2023 28.9328 30.4584
27-06-2023 28.8893 30.4123
26-06-2023 28.8256 30.3448
23-06-2023 28.8233 30.3413
22-06-2023 28.8428 30.3615
21-06-2023 28.8973 30.4185
20-06-2023 28.9048 30.426
19-06-2023 28.8739 30.3931
16-06-2023 28.8925 30.4116
15-06-2023 28.858 30.3749
14-06-2023 28.901 30.4198
13-06-2023 28.8833 30.4008
12-06-2023 28.8267 30.3409
09-06-2023 28.8046 30.3165
08-06-2023 28.8324 30.3455
07-06-2023 28.8716 30.3863
06-06-2023 28.8191 30.3306
05-06-2023 28.8143 30.3253
02-06-2023 28.7771 30.285
01-06-2023 28.7282 30.2332
31-05-2023 28.7018 30.2051
30-05-2023 28.7173 30.221
29-05-2023 28.7166 30.2199
26-05-2023 28.6738 30.1738
25-05-2023 28.6183 30.115
24-05-2023 28.59 30.0848
23-05-2023 28.5765 30.0704
22-05-2023 28.5783 30.0719
19-05-2023 28.5657 30.0575
18-05-2023 28.5806 30.0728
17-05-2023 28.6415 30.1365
16-05-2023 28.641 30.1357
15-05-2023 28.6125 30.1053
12-05-2023 28.567 30.0563
11-05-2023 28.5597 30.0483
10-05-2023 28.5481 30.0358
09-05-2023 28.5278 30.014
08-05-2023 28.5531 30.0403
04-05-2023 28.5006 29.9836
03-05-2023 28.4668 29.9478
02-05-2023 28.4581 29.9382
28-04-2023 28.4349 29.9123
27-04-2023 28.3713 29.8451
26-04-2023 28.3455 29.8176
25-04-2023 28.307 29.7768
24-04-2023 28.2611 29.7281
21-04-2023 28.2113 29.6747
20-04-2023 28.2275 29.6914
19-04-2023 28.226 29.6894
18-04-2023 28.2384 29.7021

Fund Launch Date: 28/Jan/2009
Fund Category: Medium to Long Duration Fund
Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securitiesand also to generate long term capital appreciation by investing a portion in equity andequity related instruments. However, there can be no assurance that the income can begenerated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85 + 15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.