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 | -0.27 | 5.96 | 13.19 | 7.99 |
| Category Rank | 2/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (G) | 79.0867 | 0.15 | 10.78 | 5.28 | 6.78 | 51.02 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 13.8920 | 0.15 | 10.78 | 5.28 | 6.78 | 51.02 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.1670 | 0.15 | 9.79 | 4.96 | 6.59 | 51.02 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.5905 | 0.15 | 10.78 | 5.28 | 6.78 | 51.02 | 0.00 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 58.8128 | -0.25 | 17.08 | 8.14 | 9.04 | 133.94 | 2.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Oct 15, 2024 | 8.06 | 12.14 | 686.40 |
|
| Reverse Repo-TREPS | Oct 15, 2024 | 6.84 | 10.32 | -24.40 |
|
| Corporate Debts-I R F C | Oct 15, 2024 | 5.09 | 7.67 | 0.35 |
|
| Corporate Debts-N A B A R D | Oct 15, 2024 | 5.06 | 7.64 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Oct 15, 2024 | 4.65 | 7.01 | 0.00 |
|
| Corporate Debts-S I D B I | Oct 15, 2024 | 4.03 | 6.07 | 0.14 |
|
| Commercial Paper-Kotak Securities | Oct 15, 2024 | 3.88 | 5.85 | 0.33 |
|
| T Bills-TBILL-364D | Oct 15, 2024 | 2.94 | 4.44 | 0.28 |
|
| Govt. Securities-GSEC2034 | Oct 15, 2024 | 2.76 | 4.16 | 0.00 |
|
| Govt. Securities-GSEC2033 | Oct 15, 2024 | 2.73 | 4.11 | -0.19 |
|
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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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