Compare Franklin India Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.37
4.23
NAV
₹100.44
₹37.49
Fund Started
11 Sep 2000
28 Jan 2009
Fund Size
₹188.07 Cr
₹65.35 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
0.29%
1.68%
3 Year
7.67%
6.45%
5 Year
6.65%
9.68%
Equity
22.61%
22.26%
Cash
15.92%
20.04%
Top 10 Holdings
HDFC Bank Ltd. | 1.76% |
Reliance Industries Ltd. | 1.45% |
ICICI Bank Ltd. | 1.44% |
State Bank of India | 1.31% |
Axis Bank Ltd. | 1.21% |
Bharti Airtel Ltd. | 1.09% |
Larsen & Toubro Ltd. | 1.07% |
Infosys Ltd. | 0.86% |
NTPC Ltd. | 0.81% |
Eternal Ltd. | 0.66% |
Glenmark Pharmaceuticals Ltd. | 2.58% |
Power Finance Corporation Ltd. | 1.65% |
NTPC Ltd. | 1.37% |
State Bank of India | 1.19% |
ITC Ltd. | 1.16% |
Power Grid Corporation Of India Ltd. | 1.12% |
Ambuja Cements Ltd. | 1.09% |
Bharat Electronics Ltd. | 1.06% |
Adani Ports and Special Economic Zone Ltd. | 0.98% |
Hindustan Copper Ltd. | 0.96% |
Name
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Start Date
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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
