BANK OF INDIA REGULAR RETURN FUNDECO PLANMONTHLY IDCW REINVESTMENT
25.94
-0.09
as on 06-Sep-2024
DEBT
| MEDIUM TO LONG DURATION
NA
1 YEAR RETURNS
-1.02
3 YEAR RETURNS
3.26
5 YEAR RETURNS
10000.0
Minimum Investmentnull
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 REINVESTMENT | 5 | 12.6 | 7.77 | 10.21 | 6.33 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT | 5 | 13.4 | 7.77 | 10.21 | 6.33 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT | 5 | 13.62 | 7.77 | 10.21 | 6.33 | Buy |
UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT | 5 | 17.7 | 7.77 | 10.21 | 6.33 | Buy |
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT | 4 | 11.26 | 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 |