Compare Axis Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Axis Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
2.25
NAV
₹35.34
₹37.43
Fund Started
24 May 2010
28 Jan 2009
Fund Size
₹217.15 Cr
₹65.93 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.91%
0.22%
3 Year
4.95%
5.37%
5 Year
4.10%
8.56%
Equity
17.95%
18.99%
Cash
1.89%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 1.76% |
ICICI Bank Ltd. | 1.59% |
HDFC Bank Ltd. | 1.51% |
Cholamandalam Investment and Finance Company Ltd. | 1.12% |
Infosys Ltd. | 1.12% |
Cipla Ltd. | 1.01% |
NTPC Ltd. | 0.91% |
Kotak Mahindra Bank Ltd. | 0.90% |
State Bank of India | 0.84% |
Bharti Airtel Ltd. | 0.84% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The fund seeks to generate regular income through investments in debt and money market securities.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
24 May 2010
28 Jan 2009
