PORTFOLIO ALLOCATION
Bank of India Mid & Small Cap Equity & Debt Fund
Percentage Returns
|
1 Month Ago
|
5.29%
|
3 Months Ago
|
0.17%
|
1 Year Ago
|
29.63%
|
Latest Factsheet (as on )30-11-2024
Instrument | %age |
Equity | 73.09 |
Debt | 11.9 |
Commercial Paper | 4.46 |
Certificate of Deposits | 4.13 |
Treps/Reverse Repo | 2.44 |
Government Securities | 2.19 |
Treasury Bill | 1.27 |
Net Receivables/(Payables) | 0.52 |