Jan 01, 2021
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 - Eco (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.19 | 4.92 | 7.71 | 8.1 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 49.4606 | 0.29 | 10.13 | 10.18 | 10.84 | 1,999.01 | 1.76 | 100.00 | invest |
| HDFC Hybrid Debt Fund (G) | 69.9564 | 0.28 | 10.57 | 11.11 | 9.81 | 2,875.87 | 1.80 | 100.00 | invest |
| DSP Regular Savings Fund (G) | 49.6195 | 0.19 | 9.73 | 7.34 | 7.15 | 178.96 | 0.00 | 100.00 | invest |
| Franklin India Debt Hybrid Fund - (G) | 76.8824 | 0.18 | 7.84 | 7.32 | 7.47 | 225.52 | 0.00 | 10,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.1664 | -96.20 | 6.06 | 7.25 | 8.81 | 1,016.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 10.99 | 15.63 | 0.79 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2023 | 4.88 | 6.95 | 0.30 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 4.64 | 6.61 | 0.88 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 4.02 | 5.73 | 0.04 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 4.02 | 5.72 | -19.60 |
|
| Corporate Debts-B P C L | Nov 15, 2023 | 4.00 | 5.70 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2023 | 3.91 | 5.56 | 0.29 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 3.88 | 5.53 | 0.32 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 2.95 | 4.20 | 0.30 |
|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 2.90 | 4.13 | 0.31 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Conservative Hybrid Fund - Eco (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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