Compare Franklin India Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Franklin India Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.39
2.27
NAV
₹103.22
₹38.22
Fund Started
11 Sep 2000
28 Jan 2009
Fund Size
₹208.08 Cr
₹68.35 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.14%
1.57%
3 Year
7.28%
5.77%
5 Year
6.38%
8.87%
Equity
19.90%
18.99%
Cash
16.43%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 1.01% |
HDFC Bank Ltd. | 0.95% |
ICICI Bank Ltd. | 0.89% |
State Bank of India | 0.88% |
Eternal Ltd. | 0.77% |
Bharat Electronics Ltd. | 0.66% |
Infosys Ltd. | 0.65% |
Larsen & Toubro Ltd. | 0.65% |
Mahindra & Mahindra Ltd. | 0.64% |
Bharti Airtel Ltd. | 0.63% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
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
11 Sep 2000
28 Jan 2009
