Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	28-Mar-13
Fund Manager	Alok Singh
Net Assets ()	65.55

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

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	28-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.15	0.71	2.93	2.96	7.16	10.15	8.33

Holdings
Company Name	Hold %
Glenmark Pharma.	2.37
Power Fin.Corpn.	1.56
SBI	1.42
NTPC	1.23
Adani Ports	1.07
ICICI Bank	1.06
Bharat Electron	1.01
Power Grid Corpn	1.01
Asian Paints	0.91
Siemens	0.83
SJS Enterprises	0.67
MRF	0.63
Bharti Airtel	0.60
Reliance Industr	0.58
UltraTech Cem.	0.50
Sky Gold & Diam.	0.49
Kotak Mah. Bank	0.45
Britannia Inds.	0.40
Triven.Engg.Ind.	0.25
Max Financial	0.19
Zaggle Prepaid	0.15
Laxmi Dental	0.14
Vedanta Power	0.04
Vedanta Iron & S	0.03
TREPS	25.80
GSEC2029	7.87
I R F C	7.79
N A B A R D	7.77
Tata Cap.Hsg.	4.61
Muthoot Finance	3.87
Power Fin.Corpn.	3.11
S I D B I	3.09
Nirma	3.08
Bajaj Finance	3.08
GSEC2035 6.48	2.66
GSEC2036	1.56
Manappuram Fin.	1.54
TBILL-364D	0.52
Net CA & Others	2.63
CDMDF	0.34