Apr 18, 2024
To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Conservative Hybrid Fund (IDCW-Q) | 0.71 | 7.46 | 13.45 | 14.31 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.73 | 6.35 | 12.24 | 8.46 |
| Category Rank | 6/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 12.9738 | 0.14 | 13.97 | 8.06 | 8.11 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 53.9465 | 0.14 | 13.97 | 8.07 | 8.13 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.0156 | 0.14 | 13.97 | 7.90 | 8.02 | 106.85 | 2.18 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18.6479 | 0.12 | 13.90 | 10.40 | 10.25 | 9,642.13 | 1.12 | 5,000.00 | invest |
| DSP Regular Savings Fund (IDCW-Q) | 11.4918 | -0.14 | 13.13 | 6.32 | 6.92 | 174.01 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 3.86 | 5.41 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 2.96 | 4.15 | 0.00 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 5.03 | 7.05 | 0.01 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 4.02 | 5.64 | 0.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 2.82 | 3.95 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.71 | 8.01 | 0.06 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 2.83 | 3.98 | 0.30 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 11.12 | 15.61 | 0.04 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 2.86 | 4.02 | 0.42 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 2.99 | 4.20 | 0.30 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Conservative Hybrid Fund (IDCW-Q) |
| Contact Persone | : | Alok Singh |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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