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Bank of India Conservative Hybrid Fund - Direct (IDCW-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 11.48
NAV 08 Aug 2022 13.11 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 54.16
54.16
52-WEEk 44.99
56.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.86 19.54 22.32 14.86
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.48 (31 Aug 14)
Inception Date 03 Sep 14
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.42 (Rs) 28-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 3.61
Corporate Debts 31.19
Equity 23.98
Govt. Securities 13.67
Net CA & Others 2.34
Reverse Repo 11.68
T Bills 13.53
› More
   As On 15 Jul 2022
Sector Name Amount
Air-conditioners 0.73
Aluminium and Aluminium Products 0.65
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 1.30
Banks - Private Sector 2.45
Banks - Public Sector 2.08
Castings & Forgings 1.37
› More
   As On 15 Jul 2022
Company Name
Reliance Industr 2.08
St Bk of India 2.08
ICICI Bank 1.94
SJS Enterprises 1.69
Sun Pharma.Inds. 1.46
Sona BLW Precis. 1.37
Siemens 1.34
M & M 1.30
› More
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