Bank of India Cnsrv Hyb Reg Mly IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio-0.78
Beta0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities21.46%
7.1% Govt Stock 2029Utilities7.66%
Indian Railway Finance Corporation LimitedUtilities7.57%
6.94% Govt Stock 2036Utilities7.47%
Punjab National BankUtilities5.89%
Power Finance Corporation LimitedUtilities4.51%
Tata Capital Housing Finance LimitedUtilities4.48%
Muthoot Finance LimitedUtilities3.80%
Nirma LimitedUtilities3.04%
Bajaj Finance LimitedUtilities3.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF761K01470
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)