₹ 71.4 Cr
2.26%
CRISIL Hybrid 85+15 Conservative TRI
INF761K01454
10000.0
1000.0
1000
Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 12.69 | 14.31 | 9.47 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 15.45 |
7.18% GOI 14/08/2033 | 7.92 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 7.0 |
8.11% REC Ltd. 07/10/2025 | 5.63 |
ICICI Bank Ltd.% 27/09/2024 | 5.44 |
Others | 5.28 |
Canara Bank% 05/06/2024 | 4.17 |
Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 | 4.04 |
Reserve Bank of India% 364-D 30/01/2025 | 3.99 |
Bank Of Baroda% 20/02/2025 | 3.96 |
Sector | Holdings (%) |
---|---|
Financial | 46.63 |
Sovereign | 25.48 |
Others | 8.18 |
Energy | 2.96 |
Capital Goods | 2.95 |
Communication | 2.7 |
Construction | 2.36 |
Consumer Discretionary | 1.65 |
Materials | 1.63 |
Automobile | 1.45 |
Scheme Name | 5Y (%) |
---|---|
BANK OF INDIA Cons Hybrid Reg Annual IDCW | 9.47 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.56 |
HDFC Hybrid Debt Gr | 10.7 |
HSBC Conservative Hybrid Fund Gr | 8.79 |
ICICI Pru Reg Savings Gr | 9.72 |
Franklin India Debt Hybrid Gr | 8.18 |
SBI Conservative Hybrid Reg Gr | 10.93 |
BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
DSP Reg Savings Reg Gr | 8.25 |