-
Bank of India Cnsrv Hyb Reg Ann IDCW-P
Hybrid conservative
Overview ( as on 06/09/24 )
NAV
₹16.11
Last change
₹-0.06 -0.0%
Fund Size (AUM)
73.17 Cr
Performance
12.72% (5Y)
Fund Details
Bank of India Cnsrv Hyb Reg Ann IDCW-P
as of 06/09/24
AUM
73.17 Cr
Expense Ratio
2.23 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF761K01454
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Cnsrv Hyb Reg Ann IDCW-P | 12.26% | 13.34% | 12.72% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
15.79% |
Indian Railway Finance Corporation Limited |
7.06% |
National Bank for Agriculture and Rural Development |
7.06% |
Rural Electrification Corporation Limited |
5.64% |
Kotak Mahindra Prime Limited |
4.14% |
India (Republic of) |
4.09% |
HDFC Bank Limited |
4.05% |
7.18% Govt Stock 2033 |
3.8% |
Power Finance Corp Ltd. |
2.82% |
Small Industries Development Bank of India 7.75% |
2.82% |
Sector Allocation
Industrials |
27.18% |
Financial |
17.21% |
Basic Materials |
12.05% |
Energy |
7.57% |
Technology |
7.45% |
Consumer Cyclical |
7.13% |
Utilities Services |
6.57% |
Consumer Defensive |
6.45% |
Real Estate |
4.47% |
Communication Services |
3.92% |
Asset Allocation
-
56%
Debt
-
22%
Others
-
22%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Kotak Debt Hybrid Reg Gr
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Returns
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12.32% (5Y)
-
-
SBI Conservative Hybrid Reg Gr
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Returns
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11.81% (5Y)
-
-
ICICI Pru Regular Savings Gr
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Returns
-
10.71% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.73% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
12.73% (5Y)
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