anubhai
Back OfficeBank of India Conservative Hybrid Fund (IDCW-A)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund (IDCW-A) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Jan-2009 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 64.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.70 | 0.00 |
| Record Date | 02-Feb-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | 0.41 | 0.95 | 1.24 | 2.20 | 6.57 | 9.65 | 7.12 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.48 |
| Power Fin.Corpn. | 1.60 |
| NTPC | 1.36 |
| Ambuja Cements | 1.12 |
| SBI | 1.09 |
| Adani Ports | 1.08 |
| Power Grid Corpn | 1.04 |
| Bharat Electron | 1.02 |
| Hindustan Copper | 0.99 |
| Asian Paints | 0.94 |
| Siemens | 0.90 |
| Tata Steel | 0.82 |
| ICICI Bank | 0.78 |
| SJS Enterprises | 0.65 |
| MRF | 0.62 |
| S A I L | 0.61 |
| Reliance Industr | 0.60 |
| Bharti Airtel | 0.60 |
| Sky Gold & Diam. | 0.49 |
| Kotak Mah. Bank | 0.45 |
| Britannia Inds. | 0.41 |
| Vedanta Aluminiu | 0.35 |
| Vedanta | 0.33 |
| Triven.Engg.Ind. | 0.22 |
| Max Financial | 0.21 |
| Zaggle Prepaid | 0.15 |
| Laxmi Dental | 0.15 |
| Malco Energy | 0.08 |
| Vedanta Iron & S | 0.02 |
| Vedanta Power | 0.01 |
| N A B A R D | 7.77 |
| I R F C | 7.77 |
| S I D B I | 6.18 |
| Tata Cap.Hsg. | 4.63 |
| Muthoot Finance | 3.91 |
| Nirma | 3.12 |
| Bajaj Finance | 3.12 |
| Power Fin.Corpn. | 3.10 |
| Manappuram Fin. | 1.56 |
| GSEC2029 | 7.91 |
| GSEC2035 6.48 | 4.91 |
| GSEC2036 | 4.67 |
| TBILL-364D | 0.53 |
| TREPS | 17.39 |
| Net CA & Others | 1.92 |
| CDMDF | 0.34 |
