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Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 20/12/24 )
NAV
₹17.77
Last change
₹-0.08 -0.0%
Fund Size (AUM)
66.59 Cr
Performance
11.8% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
as of 20/12/24
AUM
66.59 Cr
Expense Ratio
2.05 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF761K01504
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 Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl | 8.28% | 13.69% | 11.8% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
7.6% |
National Bank for Agriculture and Rural Development |
7.57% |
Au Small Finance Bank Limited |
7.05% |
364 Day T-Bill 30.01.25 |
4.47% |
7.18% Govt Stock 2033 |
4.09% |
7.1% Govt Stock 2034 |
4.03% |
6.79% Govt Stock 2034 |
3.39% |
Power Finance Corp Ltd. |
3.03% |
Bajaj Finance Ltd. 8.1167% |
3.02% |
Small Industries Development Bank Of India |
3.02% |
Sector Allocation
Financial |
23.07% |
Technology |
20.05% |
Utilities Services |
20.02% |
Industrials |
13.61% |
Consumer Defensive |
8.25% |
Consumer Cyclical |
6.93% |
Basic Materials |
6.77% |
Communication Services |
1.3% |
Asset Allocation
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41%
Debt
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39%
Others
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20%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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