anubhai
Back OfficeBank of India Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 67.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | -0.39 | -0.83 | 0.10 | 1.21 | 6.41 | 9.42 | 8.01 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.18 |
| SBI | 1.58 |
| Larsen & Toubro | 1.57 |
| Hindustan Copper | 1.31 |
| ICICI Bank | 1.24 |
| Balrampur Chini | 1.08 |
| NTPC | 1.06 |
| Adani Ports | 1.00 |
| Bharti Airtel | 0.97 |
| Bharat Electron | 0.91 |
| Sky Gold & Diam. | 0.90 |
| Power Grid Corpn | 0.86 |
| Dr Reddy's Labs | 0.73 |
| SJS Enterprises | 0.59 |
| Asian Paints | 0.55 |
| Reliance Industr | 0.53 |
| M & M | 0.47 |
| UltraTech Cem. | 0.47 |
| Kanohar Elect. | 0.46 |
| Leap India | 0.43 |
| Britannia Inds. | 0.36 |
| HDFC Bank | 0.22 |
| Max Financial | 0.15 |
| Zaggle Prepaid | 0.12 |
| Laxmi Dental | 0.11 |
| Triveni Power Tr | 0.11 |
| I R F C | 7.41 |
| Power Fin.Corpn. | 7.38 |
| Muthoot Finance | 3.74 |
| Nirma | 2.99 |
| Bajaj Finance | 2.98 |
| S I D B I | 2.94 |
| GSEC2029 | 7.50 |
| GSEC2036 | 7.24 |
| GSEC2035 6.48 | 2.49 |
| TBILL-364D | 0.52 |
| TREPS | 27.17 |
| Net CA & Others | 1.55 |
| Punjab Natl.Bank | 5.80 |
| CDMDF | 0.33 |
