anubhai
Back OfficeBank of India Conservative Hybrid Fund (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund (IDCW-Q) |
| 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) | 65.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 25-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.80 | 0.13 | 1.21 | 3.04 | 7.08 | 10.21 | 7.66 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.13 |
| ITC | 1.73 |
| TD Power Systems | 1.50 |
| Ambuja Cements | 1.36 |
| SBI | 1.26 |
| Tata Steel | 1.19 |
| SJS Enterprises | 1.06 |
| NTPC | 0.99 |
| NTPC Green Ene. | 0.97 |
| Bharat Electron | 0.96 |
| Asian Paints | 0.96 |
| Power Grid Corpn | 0.92 |
| Adani Ports | 0.89 |
| ICICI Bank | 0.84 |
| S A I L | 0.81 |
| Reliance Industr | 0.69 |
| Bharti Airtel | 0.67 |
| Siemens Ener.Ind | 0.61 |
| Sky Gold & Diam. | 0.55 |
| CreditAcc. Gram. | 0.52 |
| Siemens | 0.51 |
| Kotak Mah. Bank | 0.50 |
| MRF | 0.28 |
| Zaggle Prepaid | 0.25 |
| Triven.Engg.Ind. | 0.21 |
| Laxmi Dental | 0.16 |
| N A B A R D | 7.82 |
| I R F C | 7.80 |
| S I D B I | 6.22 |
| Tata Cap.Hsg. | 4.69 |
| Muthoot Finance | 3.91 |
| Power Fin.Corpn. | 3.13 |
| Bajaj Finance | 3.10 |
| Manappuram Fin. | 3.08 |
| 360 One Prime | 3.07 |
| GSEC2035 6.48 | 10.03 |
| GSEC2029 | 7.92 |
| GSEC2035 | 5.37 |
| TBILL-364D | 1.53 |
| TREPS | 7.46 |
| Net CA & Others | 2.02 |
| CDMDF | 0.33 |
