Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Conservative Hybrid Fund - Eco (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 28-Jan-2009 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 71.4 |
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NAV Date | : | 06-Jun-2024 |
NAV [Rs.] | : | 33.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if redeemed before 12 months from date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | 0.62 | 0.51 | 5.68 | 12.59 | 14.09 | 9.77 | 8.22 |
Category Avg | 0.45 | 1.24 | 2.43 | 6.54 | 13.00 | 9.00 | 8.86 | 9.00 |
Category Best | 1.36 | 2.52 | 5.03 | 14.84 | 21.56 | 14.48 | 12.70 | 12.51 |
Category Worst | -0.02 | 0.62 | 0.51 | 5.68 | 12.59 | 14.09 | 9.77 | 8.22 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 2.13 | 5,400.00 | 1.53 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 2,600.00 | 1.09 | ||||
Equity | Larsen & Toubro | Construction | 1.24 | 2,600.00 | 0.89 | ||||
Equity | Jio Financial | Finance | 1.23 | 25,000.00 | 0.88 | ||||
Equity | St Bk of India | Banks | 1.14 | 10,000.00 | 0.82 | ||||
Equity | NTPC | Power | 1.01 | 20,000.00 | 0.72 | ||||
Equity | DLF | Realty | 0.97 | 8,400.00 | 0.69 | ||||
Equity | Tata Steel | Ferrous Metals | 0.81 | 35,000.00 | 0.58 | ||||
Equity | Hero Motocorp | Automobiles | 0.78 | 1,100.00 | 0.56 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 9,000.00 | 0.55 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.75 | 1,150.00 | 0.54 | ||||
Equity | HCL Technologies | IT - Software | 0.72 | 3,900.00 | 0.52 | ||||
Equity | Senco Gold | Consumer Durables | 0.69 | 5,700.00 | 0.49 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.64 | 14,000.00 | 0.46 | ||||
Equity | Siemens | Electrical Equipment | 0.60 | 600.00 | 0.43 | ||||
Equity | Bank of Baroda | Banks | 0.59 | 16,000.00 | 0.42 | ||||
Equity | Coforge | IT - Software | 0.57 | 880.00 | 0.41 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 400.00 | 0.38 | ||||
Equity | Nestle India | Food Products | 0.52 | 1,500.00 | 0.37 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.40 | 8,100.00 | 0.29 | ||||
Equity | SJS Enterprises | Auto Components | 0.38 | 4,500.00 | 0.27 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 1,700.00 | 0.26 | ||||
Equity | ITC | Diversified FMCG | 0.36 | 6,000.00 | 0.26 | ||||
Equity | Tata Motors | Automobiles | 0.33 | 2,500.00 | 0.24 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.32 | 9,000.00 | 0.23 | ||||
Equity | Power Grid Corpn | Power | 0.29 | 6,666.00 | 0.21 | ||||
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 6.99 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | N A B A R D | -/- | 6.98 | 5,00,000.00 | 5.00 | ||||
Corporate Debts | REC Ltd | -/- | 5.61 | 4,00,000.00 | 4.02 | ||||
Corporate Debts | S I D B I | -/- | 2.79 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | Reliance Jio | -/- | 2.69 | 2,00,000.00 | 1.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.50 | 0.00 | 3.95 | ||||
Net CA & Others | Net CA & Others | -/- | 2.66 | 0.00 | 1.91 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 15.48 | 11,00,000.00 | 11.10 | ||||
Govt. Securities | GSEC2033 | -/- | 7.94 | 5,66,000.00 | 5.69 | ||||
Govt. Securities | GSEC2027 | -/- | 2.11 | 1,50,000.00 | 1.51 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 5.43 | 4,00,000.00 | 3.89 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 4.03 | 3,00,000.00 | 2.89 | ||||
T Bills | TBILL-364D | -/- | 3.98 | 3,00,000.00 | 2.86 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.96 | 3,00,000.00 | 2.84 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.95 | 3,00,000.00 | 2.83 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.