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Bank of India Conservative Hybrid Fund - Eco (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 14.65
NAV 10 Aug 2022 21.30 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 54.16
54.69
52-WEEk 44.99
56.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.9 18.91 21.78 14.46
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

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 0.50 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 12.62
Corporate Debts 33.62
Equity 23.65
Govt. Securities 6.77
Net CA & Others 8.31
Reverse Repo 1.61
T Bills 13.42
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.55
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 1.28
Banks - Private Sector 2.66
Banks - Public Sector 2.27
Castings & Forgings 0.52
› More
   As On 31 Jul 2022
Company Name
St Bk of India 2.27
ICICI Bank 2.10
Sun Pharma.Inds. 1.90
Reliance Industr 1.84
SJS Enterprises 1.71
Coal India 1.35
Siemens 1.33
M & M 1.28
› More
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