Bank Of India Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

Bank Of India Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹18.3143
-0.10%
(4 Nov)
AUM
67 Cr
TER
1.24%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+7.7%
+7.7%
+7.7%
+6.1%
+5.6%
3Y
+11.9%
+12.1%
+12.1%
+12.1%
+9.4%
+8.4%
5Y
+11.1%
NA
NA
NA
+9.4%
+11.8%
ALL
+9.7%
+10.5%
+10.5%
+10.5%
+7.8%
+7.0%
VOL
6.6%
4.1%
4.1%
4.1%
-
5.6%
TER
1.0%
0.3%
0.3%
0.3%
-
1.2%
AUM
₹3,264 Cr
₹3,074 Cr
₹3,074 Cr
₹3,074 Cr
-
₹67 Cr
INFO
1.47
2.58
2.58
2.58
-
1.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Conservative Hybrid Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Treps
10.8%
7.1% Govt Stock 2029
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.6%
6.79% Govt Stock 2034
6.9%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
6.48% Government Of India (06/10/2035)
3.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Utilities
4.9%
Financial Services
4.0%
Industrials
3.6%
Basic Materials
3.3%
Consumer Defensive
2.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Alok Singh

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