Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 18-03-2009
AUM:
₹ 65.13 Cr
Expense Ratio
2.23%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF761K01504
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 2.83 | 6.21 | 9.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.7748
Last change
0.05 (0.2668%)
Fund Size (AUM)
₹ 65.13 Cr
Performance
6.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular 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 can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Alok Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 17.39 |
| 7.10% CGL 2029 | 7.91 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 7.77 |
| 7.57% Indian Railway Finance Corporation Ltd. | 7.77 |
| 06.48% GSEC MAT- 06/10/2035 | 4.91 |
| 6.94% GOI (MD 11/05/2036) | 4.67 |
| Tata Capital Housing Finance Ltd. | 4.63 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.91 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.12 |
| Nirma Ltd. | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 4.13 |
| Metals & Mining | 3.12 |
| Healthcare | 2.63 |
| Power | 2.49 |
| Capital Goods | 1.92 |
| Consumer Durables | 1.43 |
| Automobile and Auto Components | 1.27 |
| Construction Materials | 1.12 |
| Services | 1.08 |
| Fast Moving Consumer Goods | 0.63 |