- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 28-Jan-09 |
| Fund Manager | Alok Singh |
| Net Assets ( Cr.) | 65.87 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.99773903% | 0 |
| Date | 25-Mar-19 | 0 |
| Performance(%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | ||
| No Data Available | |||||||||
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Coforge | 2.15 |
| NTPC Green | 1.83 |
| St Bk of India | 1.45 |
| Infosys | 1.14 |
| Power Grid Corpn | 1.08 |
| ICICI Bank | 1.02 |
| NTPC | 1.01 |
| TD Power Systems | 0.96 |
| Siemens | 0.89 |
| ITC | 0.88 |
| HDFC Bank | 0.83 |
| SJS Enterprises | 0.81 |
| TCS | 0.75 |
| Tata Steel | 0.73 |
| Zaggle Prepaid | 0.58 |
| Larsen & Toubro | 0.55 |
| PNB Housing | 0.55 |
| REC Ltd | 0.55 |
| Nestle India | 0.49 |
| Ambuja Cements | 0.33 |
| Triven.Engg.Ind. | 0.31 |
| Indus Towers | 0.26 |
| P I Industries | 0.22 |
| Bharat Electron | 0.20 |
| Senco Gold | 0.15 |
| Jupiter Wagons | 0.14 |
| TREPS | 12.31 |
| GSEC2034 | 11.03 |
| I R F C | 7.67 |
| N A B A R D | 7.64 |
| AU Small Finance | 7.16 |
| TBILL-364D | 4.53 |
| GSEC2033 | 4.13 |
| GSEC2034 | 4.07 |
| Bajaj Finance | 3.05 |
| S I D B I | 3.05 |
| Power Fin.Corpn. | 3.05 |
| S I D B I | 3.03 |
| S I D B I | 3.01 |
| GSEC2033 | 2.14 |
| Gsec2025 | 1.52 |
| TBILL-364D | 0.51 |
| Net CA & Others | 1.94 |
| CDMDF | 0.30 |