Bank of India Conservative Hybrid Fund (IDCW-Q)
Summary Info
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	Conservative Hybrid Fund
Launch Date	28-Jan-09
Fund Manager	Alok Singh
Net Assets ()	64.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.45980314%	0.0
Date	25-Mar-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	-0.45	0.29	2.98	2.14	5.84	8.89	7.44

Holdings
Company Name	Hold %
Glenmark Pharma.	2.39
Hindustan Copper	1.48
SBI	1.35
ICICI Bank	1.26
NTPC	1.15
Balrampur Chini	1.05
Adani Ports	1.02
Bharti Airtel	0.99
Bharat Electron	0.95
Power Grid Corpn	0.94
Asian Paints	0.84
Sky Gold & Diam.	0.73
Dr Reddy's Labs	0.71
SJS Enterprises	0.70
Larsen & Toubro	0.60
Reliance Industr	0.56
M & M	0.52
MRF	0.51
UltraTech Cem.	0.48
Leap India	0.44
Britannia Inds.	0.38
HDFC Bank	0.22
Max Financial	0.17
Zaggle Prepaid	0.13
Laxmi Dental	0.12
Triveni Power Tr	0.11
TREPS	18.53
GSEC2029	7.85
I R F C	7.76
N A B A R D	7.73
Punjab Natl.Bank	6.00
Tata Cap.Hsg.	4.60
Power Fin.Corpn.	4.60
Muthoot Finance	3.89
Nirma	3.11
Bajaj Finance	3.10
Power Fin.Corpn.	3.09
S I D B I	3.07
GSEC2035 6.48	2.64
GSEC2036	1.53
TBILL-364D	0.53
Net CA & Others	1.83
CDMDF	0.34