Bank of India Conservative Hybrid FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option for capital appreciation • IDCW Option (Reinvestment of IDCW) (with Monthly, Quarterly and Annual frequency) • IDCW Option (Payout of IDCW facility) for regular income (with Monthly, Quarterly and Annual frequency)An open ended hybrid scheme investing predominantly in debt instrumentsModerateModerately HighConservative Hybrid FundNot applicableThe Scheme seeks to generate 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 is no assurance that the investment objective of the scheme will be achieved.Money market securities and debt securities including government securities, corporate debt, securitized debt, and other debt instruments - 75% to 90% Equity and equity related securities - 10% to 25% Residual Portion: Units issued by INVITs - 00% to 10% ETCDs, Gold ETFs and Silver ETFs. and mutual fund units - 00% to 15%1028 Jan 200926 Feb 2009March 18, 2009 (Regular Plan) and for Direct Plan - January 1, 201320 Mar 2009Not applicableCRISIL Hybrid 85 + 15 - Conservative Index-Mr.Alok SinghPrimary Fund Manager having around 20 years of experience, including 16 years in mutual fund industry.21 May 2012Regular 2.25, Direct 1.18• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01801 Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Reinvestment INF761K01793 Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout INF761K01CQ9 Bank of India Conservative Hybrid Fund Direct Plan - Bonus INF761K01819 Bank of India Conservative Hybrid Fund Direct Plan - Growth Growth INF761K01827 Bank of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment INF761K01835 Bank of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Payout INF761K01843 Bank of India Conservative Hybrid Fund Direct Plan - Quarterly IDCW Reinvestment INF761K01850 Bank of India Conservative Hybrid Fund Direct Plan - Quarterly IDCW Payout INF761K01447 Bank of India Conservative Hybrid Fund Regular Plan - Annual IDCW Reinvestment INF761K01454 Bank of India Conservative Hybrid Fund Regular Plan - Annual IDCW Payout INF761K01CR7 Bank of India Conservative Hybrid Fund Regular Plan - Bonus INF761K01462 Bank of India Conservative Hybrid Fund Regular Plan - Growth Growth INF761K01470 Bank of India Conservative Hybrid Fund Regular Plan - Monthly IDCW Reinvestment INF761K01488 Bank of India Conservative Hybrid Fund Regular Plan - Monthly IDCW Payout INF761K01496 Bank of India Conservative Hybrid Fund Regular Plan - Quarterly IDCW Reinvestment INF761K01504 Bank of India Conservative Hybrid Fund Regular Plan - Quarterly IDCW Payout INF761K01397 Bank of India Conservative Hybrid Fund - Eco Plan - Growth INF761K01405 Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW Reinvestment INF761K01413 Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW PayoutRRRA-111714 RRRG-111712 RRRM-111716 RRRQ-111713 RRDG-119393 RRDM-119394 RRDQ-119395 RRDA-119396 RRDB-126385 RRRB-126386BOIA/O/H/CHF/08/12/0006500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementCurrently, there is no maximum investment amount500010001No LimitNo LimitNot applicable.-Enabling provision in SID. However, no segregated portfolio is created.SIP - Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-