| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Jan-09 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 67.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -0.91 | -0.67 | 5.28 | 1.78 | 7.21 | 10.93 | 7.70 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.43 | 2.12 |
| Coforge | 7,775 | 1.28 | 1.89 |
| ITC | 28,000 | 1.15 | 1.71 |
| Siemens Ener.Ind | 3,150 | 1.00 | 1.48 |
| NTPC Green Ene. | 95,000 | 0.96 | 1.42 |
| Ambuja Cements | 16,000 | 0.92 | 1.37 |
| TD Power Systems | 14,000 | 0.71 | 1.06 |
| SBI | 8,500 | 0.70 | 1.04 |
| NTPC | 20,000 | 0.68 | 1.01 |
| Power Grid Corpn | 23,000 | 0.66 | 0.99 |
| CreditAcc. Gram. | 4,679 | 0.62 | 0.93 |
| Bharat Electron | 15,992 | 0.62 | 0.91 |
| Tata Steel | 35,000 | 0.54 | 0.81 |
| SJS Enterprises | 4,600 | 0.54 | 0.80 |
| Adani Ports | 3,250 | 0.42 | 0.63 |
| PNB Housing | 5,379 | 0.41 | 0.61 |
| Bharti Airtel | 2,100 | 0.39 | 0.58 |
| REC Ltd | 10,000 | 0.38 | 0.57 |
| ICICI Bank | 2,500 | 0.36 | 0.53 |
| S A I L | 28,000 | 0.34 | 0.50 |
| Siemens | 1,050 | 0.33 | 0.49 |
| Sky Gold & Diam. | 11,000 | 0.30 | 0.45 |
| Reliance Industr | 1,500 | 0.21 | 0.31 |
| Zaggle Prepaid | 4,634 | 0.17 | 0.25 |
| HDFC Bank | 800 | 0.16 | 0.24 |
| Laxmi Dental | 4,000 | 0.14 | 0.21 |
| Triven.Engg.Ind. | 3,800 | 0.13 | 0.19 |
| I R F C | 500,000 | 5.13 | 7.61 |
| N A B A R D | 500,000 | 5.13 | 7.61 |
| S I D B I | 400,000 | 4.09 | 6.06 |
| Tata Cap.Hsg. | 300,000 | 3.06 | 4.53 |
| Muthoot Finance | 250,000 | 2.55 | 3.78 |
| Power Fin.Corpn. | 200,000 | 2.05 | 3.04 |
| Bajaj Finance | 200,000 | 2.03 | 3.02 |
| GSEC2029 | 500,000 | 5.16 | 7.66 |
| GSEC2034 | 459,000 | 4.69 | 6.95 |
| GSEC2033 | 266,000 | 2.76 | 4.10 |
| TBILL-364D | 100,000 | 0.98 | 1.45 |
| TREPS | 0 | 7.78 | 11.54 |
| Net CA & Others | 0 | 1.28 | 1.88 |
| AU Small Finance | 500,000 | 4.96 | 7.36 |
| CDMDF | 185 | 0.21 | 0.31 |
