anubhai
Back OfficeBank of India Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Mar-2013 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 65.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 28-Jun-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.29 | 1.12 | 2.96 | 3.78 | 6.96 | 10.11 | 8.32 |
| Category Avg | 0.54 | 0.57 | 2.58 | 2.42 | 3.27 | 7.93 | 7.71 | 8.58 |
| Category Best | 1.64 | 2.67 | 11.41 | 11.48 | 10.40 | 12.22 | 10.65 | 12.08 |
| Category Worst | -0.29 | -0.41 | 0.68 | -0.69 | -0.42 | 4.96 | 5.45 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.45 |
| Power Fin.Corpn. | 1.49 |
| SBI | 1.41 |
| NTPC | 1.18 |
| ICICI Bank | 1.08 |
| Adani Ports | 1.07 |
| Bharat Electron | 1.00 |
| Power Grid Corpn | 0.98 |
| Asian Paints | 0.92 |
| Siemens | 0.82 |
| Dr Reddy's Labs | 0.75 |
| SJS Enterprises | 0.65 |
| MRF | 0.64 |
| Bharti Airtel | 0.61 |
| Sky Gold & Diam. | 0.58 |
| Reliance Industr | 0.57 |
| UltraTech Cem. | 0.52 |
| Kotak Mah. Bank | 0.43 |
| Britannia Inds. | 0.41 |
| Triven.Engg.Ind. | 0.27 |
| Max Financial | 0.19 |
| Zaggle Prepaid | 0.15 |
| Laxmi Dental | 0.14 |
| I R F C | 7.70 |
| N A B A R D | 7.67 |
| S I D B I | 6.12 |
| Tata Cap.Hsg. | 4.56 |
| Muthoot Finance | 3.84 |
| Power Fin.Corpn. | 3.07 |
| Nirma | 3.06 |
| Bajaj Finance | 3.06 |
| Manappuram Fin. | 1.53 |
| GSEC2029 | 7.80 |
| GSEC2035 6.48 | 2.64 |
| GSEC2036 | 1.54 |
| TBILL-364D | 0.52 |
| TREPS | 25.94 |
| Net CA & Others | 2.30 |
| CDMDF | 0.34 |
