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Portfolio Allocation - Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan

Fund BOI Mid&SmlEqDebDP (I)
NAV
(Apr 22nd, 2024)
29.66
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOI Mid&SmlEqDebDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Mid&SmlEqDebDP (I) 0.58% 4.95% 6.69% 21.71% 34.15% 49.05%

Portfolio Allocation

Instrument Percentage
Equity 77%
Debt 7.23%
Certificate Of Deposits 5.59%
Government Securities 3.90%
Treps/reverse Repo 2.45%
Treasury Bill 2.12%
Commercial Paper 1.58%
Net Receivables/(payables) 0.13%
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