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Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative
Overview ( as on 21/11/24 )
NAV
₹17.62
Last change
₹0.07 +0.0%
Fund Size (AUM)
66.22 Cr
Performance
11.83% (5Y)
Fund Details
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
as of 21/11/24
AUM
66.22 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 Cnsrv Hybrid Reg Qt IDCW-P | 9.71% | 12.76% | 11.83% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
7.64% |
National Bank for Agriculture and Rural Development |
7.61% |
364 Day T-Bill 30.01.25 |
4.47% |
6.79% Govt Stock 2034 |
4.14% |
7.18% Govt Stock 2033 |
4.09% |
7.1% Govt Stock 2034 |
4.03% |
Power Finance Corp Ltd. |
3.05% |
Bajaj Finance Ltd. 8.1167% |
3.04% |
Small Industries Development Bank Of India |
3.04% |
Small Industries Development Bank Of India |
3.02% |
Sector Allocation
Financial |
23.33% |
Industrials |
13.98% |
Energy |
12.3% |
Utilities Services |
12.08% |
Basic Materials |
9.77% |
Consumer Defensive |
9.43% |
Technology |
9.41% |
Consumer Cyclical |
8.24% |
Communication Services |
1.44% |
Asset Allocation
-
42%
Debt
-
41%
Others
-
18%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
SBI Conservative Hybrid Reg Gr
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Returns
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10.95% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.83% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
11.83% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
11.83% (5Y)
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