BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT
16.06
0.06
as on 26-Jul-2024
DEBT
| MEDIUM TO LONG DURATION
NA
1 YEAR RETURNS
-1.26
3 YEAR RETURNS
3.03
5 YEAR RETURNS
10000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | 5 | 12.45 | 6.54 | 10.04 | 6.06 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT | 5 | 13.46 | 6.54 | 10.04 | 6.06 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | 5 | 17.49 | 6.54 | 10.04 | 6.06 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT | 5 | 13.24 | 6.54 | 10.04 | 6.06 | Buy |
| ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | 4 | 11.14 | 7.2 | 5.31 | 6.91 | 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 |