Bank Of India Conservative Hybrid Fund-Eco Plan-Quarterly IDCW
Expense Ratio: 2.27
Risk: Moderately High
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 28-01-2009
Exit Load: Nil
Fund Size:₹65.40 Cr
Performance
1Y
FundN/A
Cat. Avg.3.47%
2Y
FundN/A
Cat. Avg.5.63%
3Y
FundN/A
Cat. Avg.6.31%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.19%
SI
FundN/A
Cat. Avg.6.94%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 16.80 | 25.80% |
| 2 | 7.1% Government of India (18/04/2029) | 5.12 | 7.87% |
| 3 | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 5.07 | 7.79% |
| 4 | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5.06 | 7.77% |
| 5 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.01 | 4.61% |
| 6 | 8.9% Muthoot Finance Limited (07/10/2027) | 2.52 | 3.87% |
| 7 | 7.6% Power Finance Corporation Limited (13/04/2029) | 2.02 | 3.11% |
| 8 | 7.49% Small Industries Dev Bank of India (11/06/2029) | 2.01 | 3.09% |
| 9 | 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.01 | 3.09% |
| 10 | 8.5% Nirma Limited (07/04/2027) | 2.01 | 3.08% |
