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BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT

13.95
-0.03 as on 20-Sep-2023
DEBT | MEDIUM TO LONG DURATION

NA

1 YEAR RETURNS

1.15

3 YEAR RETURNS

5.19

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION 5 12.77 6.51 4.12 7.34 Buy
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT 5 10.97 6.59 4.72 7.39 Buy
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 5 11.35 6.59 4.72 7.39 Buy
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT 5 11.3 6.59 4.72 7.39 Buy
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION 5 13.24 6.51 4.12 7.34 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Avendus Finance Pvt Ltd 16.36
2 Karuna Healthcare Pvt Ltd 10.27
3 REC Ltd 8.35
4 Housing Development Finance Corporation Ltd 7.99
5 Indian Bank 7.87

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 36.97
2 Finance 16.34
3 Banks 15.54
4 Banks - Private Sector 9.02
5 Finance - Housing 6.22