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.1.24%
2Y
FundN/A
Cat. Avg.5.16%
3Y
FundN/A
Cat. Avg.5.71%
5Y
FundN/A
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.82%
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 | Net Receivables / (Payables) | 14.08 | 21.88% |
| 2 | 7.1% Government of India (18/04/2029) | 5.08 | 7.90% |
| 3 | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5.02 | 7.79% |
| 4 | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 5.01 | 7.78% |
| 5 | 6.33% Government of India (05/05/2035) | 3.43 | 5.33% |
| 6 | 6.48% Government of India (06/10/2035) | 3.15 | 4.89% |
| 7 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.99 | 4.65% |
| 8 | 8.9% Muthoot Finance Limited (07/10/2027) | 2.53 | 3.92% |
| 9 | 8.1167% Bajaj Finance Limited (10/05/2027) | 2.01 | 3.12% |
| 10 | 7.6% Power Finance Corporation Limited (13/04/2029) | 2.00 | 3.11% |
