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) | 64.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.33 | 0.38 | 0.23 | 1.87 | 7.21 | 8.20 | 10.92 | 8.43 |
| Category Avg | -0.73 | -0.43 | -0.80 | 1.04 | 6.58 | 9.19 | 8.10 | 8.66 |
| Category Best | 0.25 | 0.66 | 1.73 | 6.20 | 11.88 | 12.82 | 11.52 | 11.84 |
| Category Worst | -1.44 | -2.08 | -4.48 | -3.33 | -0.42 | 5.81 | 5.60 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.15 |
| ITC | 1.96 |
| SBI | 1.37 |
| Ambuja Cements | 1.28 |
| NTPC | 1.12 |
| Bharat Electron | 1.07 |
| Power Grid Corpn | 1.02 |
| Adani Ports | 0.90 |
| Asian Paints | 0.82 |
| MRF | 0.74 |
| Bharti Airtel | 0.65 |
| Sky Gold & Diam. | 0.63 |
| Reliance Industr | 0.63 |
| SJS Enterprises | 0.55 |
| Kotak Mah. Bank | 0.49 |
| ICICI Bank | 0.44 |
| Tata Steel | 0.31 |
| Triven.Engg.Ind. | 0.23 |
| Max Financial | 0.22 |
| Zaggle Prepaid | 0.20 |
| Laxmi Dental | 0.12 |
| N A B A R D | 7.82 |
| I R F C | 7.81 |
| S I D B I | 6.23 |
| Tata Cap.Hsg. | 4.66 |
| Muthoot Finance | 3.91 |
| Power Fin.Corpn. | 3.13 |
| Bajaj Finance | 3.11 |
| Manappuram Fin. | 3.09 |
| 360 One Prime | 3.08 |
| GSEC2029 | 7.94 |
| GSEC2035 | 5.37 |
| GSEC2035 6.48 | 4.96 |
| TBILL-364D | 0.51 |
| TREPS | 13.09 |
| Net CA & Others | 8.06 |
| CDMDF | 0.33 |
