PORTFOLIO ALLOCATION
Bank of India Conservative Hybrid Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.12%
|
|
3 Months Ago
|
2.78%
|
|
1 Year Ago
|
3.51%
|
Latest Factsheet (as on )15-06-2026
| Instrument | %age |
| Debt | 41.16 |
| Treps/Reverse Repo | 22.79 |
| Equity | 18.3 |
| Government Securities | 15.22 |
| Net Receivables/(Payables) | 1.67 |
| Treasury Bill | 0.52 |
| Others | 0.34 |