Bank of India Conservative Hybrid Fund-Reg(G)

27.40 0.03 (0.10%) NAV as on 08-Aug-22
52-Week High ( ) 27.45 (02-Aug-22)
52-Week Low ( ) 22.52 (07-Mar-22)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 54.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.2721.8714.317.81
Category Avg3.975.458.158.02
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Punjab National Bank (10-Oct-22)Certificate of Deposit9.04
182 Days Treasury Bill - 01-Dec-2022Treasury Bills8.97
Net Current AssetCash & Cash Equivalents and Net Assets8.33
06.54% GOI 17-Jan-2032Government Securities6.77
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt5.47
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI and debt securities including G-Sec, Corp Debt, Securitized Debt & Other Debt Instruments7590
Equity and equity related securities1025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 08/08/2022 As on 08/08/2022

17525.10 (0.73) 58853.07 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Madhav Marbles&Gran.55.509.2520.00
Sagardeep Alloys33.905.6520.00

TOP LOSERS

Company Price Change Loss (%)
DRC Systems India26.30-375.60-93.46
NRB Industrial22.60-2.45-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY