Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
AMC	Bank of India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	03-Sep-14
Fund Manager	Alok Singh
Net Assets ()	68.75

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

Latest Payouts
	Dividends	Bonus
Ratio	4.1970000000000001%	0.0
Date	02-Feb-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	-0.02	2.74	4.45	4.76	8.73	12.33	5.79

Holdings
Company Name	Hold %
Glenmark Pharma.	2.27
Coforge	2.14
NTPC Green Ene.	1.52
ITC	1.47
Siemens Ener.Ind	1.40
Ambuja Cements	1.38
St Bk of India	1.01
TD Power Systems	1.01
Power Grid Corpn	1.00
NTPC	0.99
Bharat Electron	0.95
PNB Housing	0.90
SJS Enterprises	0.84
Tata Steel	0.81
CreditAcc. Gram.	0.69
Adani Ports	0.68
Bharti Airtel	0.59
REC Ltd	0.58
S A I L	0.55
A B B	0.53
Sky Gold & Diam.	0.52
ICICI Bank	0.52
Siemens	0.48
Reliance Industr	0.32
Zaggle Prepaid	0.28
Laxmi Dental	0.27
HDFC Bank	0.23
Maruti Suzuki	0.22
Triven.Engg.Ind.	0.20
GSEC2029	7.55
I R F C	7.49
N A B A R D	7.48
AU Small Finance	7.18
Axis Bank	7.04
GSEC2034	6.87
Tata Cap.Hsg.	4.46
GSEC2033	4.06
TREPS	3.93
Muthoot Finance	3.71
Power Fin.Corpn.	2.99
S I D B I	2.98
S I D B I	2.98
Bajaj Finance	2.96
TBILL-364D	1.42
TBILL-364D	0.51
Net CA & Others	1.74
CDMDF	0.30