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Bank of India Conservative Hybrid Fund (IDCW-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 14.65
NAV 30 Sep 2022 13.30 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 57.27
57.27
52-WEEk 44.99
57.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.93 19.59 13.89
Sensex -0.03 -2.85 -3.62 -2.78 49.92
Nifty 0.2 -2.79 -3.51 -2.74 50.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.65 (31 Dec 10)
Inception Date 28 Jan 09
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 28-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 3.44
Corporate Debts 28.56
Equity 23.33
Govt. Securities 4.39
Net CA & Others 1.89
Reverse Repo 24.67
T Bills 13.72
› More
   As On 15 Sep 2022
Sector Name Amount
Auto Components 1.75
Automobiles 1.52
Banks 5.17
Cement & Cement Products 1.42
Chemicals & Petrochemicals 0.24
Consumable Fuels 1.43
Consumer Durables 0.36
Diversified FMCG 1.55
› More
   As On 15 Sep 2022
Company Name
St Bk of India 2.35
ICICI Bank 2.24
Reliance Industr 1.79
SJS Enterprises 1.75
Sun Pharma.Inds. 1.68
Siemens 1.55
Coal India 1.43
UltraTech Cem. 1.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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