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 | 1.12 | 5.26 | 12.31 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.8109 | 0.28 | 17.77 | 9.20 | 9.54 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 60.3265 | 0.28 | 17.78 | 9.21 | 9.56 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18.3639 | 0.28 | 15.72 | 8.40 | 9.07 | 136.62 | 2.17 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.2919 | 0.18 | 8.96 | 5.37 | 6.75 | 50.19 | 0.00 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.2378 | 0.00 | 13.50 | 9.47 | 11.50 | 10,076.16 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 12.24 | 18.42 | 78.93 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 5.07 | 7.62 | -0.37 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 5.04 | 7.59 | -0.38 |
|
| Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 4.66 | 7.02 | 0.29 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 4.02 | 6.04 | -0.29 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 3.90 | 5.86 | 0.33 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 2.95 | 4.44 | 0.26 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.75 | 4.13 | -0.55 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 2.72 | 4.09 | -0.45 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.67 | 4.02 | -66.83 |
|
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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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