65.80 Cr
2.23 %
CRISIL Hybrid 85+15 - ConservativeTR INR
INF761K01504
Alok Singh
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 | 12.21% | 13.24% | 12.59% |
CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
7.26% Govt Stock 2033 |
17.1% |
Indian Railway Finance Corporation Limited |
7.69% |
National Bank for Agriculture and Rural Development |
7.65% |
Kotak Mahindra Prime Limited |
4.5% |
India (Republic of) |
4.44% |
7.18% Govt Stock 2033 |
4.12% |
Power Finance Corp Ltd. |
3.06% |
Small Industries Development Bank of India 7.75% |
3.05% |
Bajaj Finance Ltd. |
3.05% |
Reliance Jio Infocomm Limited |
2.96% |
Industrials |
28.67% |
Basic Materials |
13.75% |
Financial |
10.59% |
Technology |
8.61% |
Utilities Services |
7.33% |
Energy |
7.33% |
Consumer Cyclical |
7.32% |
Consumer Defensive |
6.71% |
Real Estate |
4.92% |
Communication Services |
4.77% |
Returns
NA
Returns
12.31% (5Y)
Returns
11.83% (5Y)
Returns
10.62% (5Y)
Returns
12.59% (5Y)
Returns
12.59% (5Y)