Bank of India Conservative Hybrid Fund - Direct (IDCW-A)

Bank of India Conservative Hybrid Fund - Direct (IDCW-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.39	0.91	2.43	7.91	14.27	14.88	9.21	5.73
Category Avg	-0.04	0.77	2.58	7.18	14.14	9.37	8.49	8.92
Category Best	0.72	2.24	6.87	14.77	21.80	15.07	11.29	12.33
Category Worst	-0.39	0.91	2.43	7.91	14.27	14.88	9.21	5.73

	Dividends	Bonus
Ratio	4.20	0.00
Date	28-01-2021	28-01-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	2.25	5,400.00	1.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.64	7,200.00	1.17
Equity	Larsen & Toubro	Construction	1.37	2,600.00	0.98
Equity	Jio Financial	Finance	1.24	25,000.00	0.88
Equity	Hind.Aeronautics	Aerospace & Defense	1.14	2,450.00	0.82
Equity	DLF	Realty	1.06	8,400.00	0.75
Equity	Titan Company	Consumer Durables	0.96	1,800.00	0.68
Equity	St Bk of India	Banks	0.84	8,000.00	0.60
Equity	HCL Technologies	IT - Software	0.74	3,400.00	0.52
Equity	Hero Motocorp	Automobiles	0.73	1,100.00	0.52
Equity	Senco Gold	Consumer Durables	0.62	5,700.00	0.44
Equity	Bank of Baroda	Banks	0.59	16,000.00	0.42
Equity	TD Power Systems	Electrical Equipment	0.58	14,000.00	0.42
Equity	Nestle India	Food Products	0.55	1,500.00	0.39
Equity	UltraTech Cem.	Cement & Cement Products	0.55	400.00	0.39
Equity	Coforge	IT - Software	0.52	680.00	0.37
Equity	Kotak Mah. Bank	Banks	0.50	2,000.00	0.36
Equity	Tata Steel	Ferrous Metals	0.50	23,000.00	0.36
Equity	Astral	Industrial Products	0.47	1,700.00	0.34
Equity	Ambuja Cements	Cement & Cement Products	0.47	5,500.00	0.34
Equity	Siemens	Electrical Equipment	0.45	600.00	0.32
Equity	Ingersoll-Rand	Industrial Products	0.41	800.00	0.29
Equity	SJS Enterprises	Auto Components	0.39	4,500.00	0.27
Equity	NTPC	Power	0.38	8,000.00	0.27
Equity	ITC	Diversified FMCG	0.36	6,000.00	0.26
Equity	Tata Motors	Automobiles	0.35	2,500.00	0.25
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.34	9,000.00	0.24
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.27	6,100.00	0.19
Equity	Power Grid Corpn	Power	0.26	6,666.00	0.18
Debt Investments
Corporate Debts	I R F C	-/-	7.05	5,00,000.00	5.03
Corporate Debts	REC Ltd	-/-	5.64	4,00,000.00	4.02
Corporate Debts	Power Fin.Corpn.	-/-	2.80	2,00,000.00	2.00
Corporate Debts	N A B A R D	-/-	2.79	2,00,000.00	1.99
Corporate Debts	Reliance Jio	-/-	2.71	2,00,000.00	1.93
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.89	0.00	2.06
Net CA & Others	Net CA & Others	-/-	2.52	0.00	1.79
Government Securities
Govt. Securities	GSEC2033	-/-	15.61	11,00,000.00	11.12
Govt. Securities	GSEC2033	-/-	8.01	5,66,000.00	5.71
Govt. Securities	GSEC2027	-/-	2.12	1,50,000.00	1.51
Money Market Investments
Certificate of Deposits	ICICI Bank	-/-	5.41	4,00,000.00	3.86
T Bills	TBILL-182D	-/-	4.20	3,00,000.00	2.99
Certificate of Deposits	Canara Bank	-/-	4.15	3,00,000.00	2.96
Commercial Paper	Kotak Mahindra P	-/-	4.02	3,00,000.00	2.86
T Bills	TBILL-364D	-/-	3.98	3,00,000.00	2.83
Certificate of Deposits	Punjab Natl.Bank	-/-	3.95	3,00,000.00	2.82
Certificate of Deposits	HDFC Bank	-/-	1.38	1,00,000.00	0.98

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