Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
Category: Hybrid: Conservative
Launch Date: 18-03-2009
AUM:
64.05 Cr
Expense Ratio
2.25%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF761K01397
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | 4.34 | 6.86 | 9.61 |
| 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
36.7076
Last change
0.01 (0.0256%)
Fund Size (AUM)
₹ 64.05 Cr
Performance
7.75% (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 | 25.8 |
| 7.10% CGL 2029 | 7.87 |
| 7.57% Indian Railway Finance Corporation Ltd. | 7.79 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 7.77 |
| Tata Capital Housing Finance Ltd. | 4.61 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.87 |
| 7.6% Power Finance Corporation Ltd. | 3.11 |
| Small Industries Development Bank of India | 3.09 |
| 7.49% Small Industries Development Bk of India | 3.09 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 4.68 |
| Healthcare | 2.51 |
| Power | 2.28 |
| Capital Goods | 1.84 |
| Consumer Durables | 1.4 |
| Automobile and Auto Components | 1.3 |
| Services | 1.07 |
| Fast Moving Consumer Goods | 0.65 |
| Telecommunication | 0.6 |
| Oil, Gas & Consumable Fuels | 0.58 |