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Portfolio Allocation - Bank of India Balanced Advantage Fund - Direct Plan

Fund BOI Balan Adv DP (G)
NAV
(Apr 24th, 2024)
25.22
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Alok Singh
Fund BOI Balan Adv DP (G)
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 Balan Adv DP (G) 1.45% 1.90% 6.01% 18.64% 17.44% 27.11%

Portfolio Allocation

Instrument Percentage
Equity 79.62%
Certificate Of Deposits 8.11%
Government Securities 3.05%
Debt 2.40%
Mutual Fund Units 2.32%
Treps/reverse Repo 2.27%
Net Receivables/(payables) 1.42%
Treasury Bill 0.81%
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