Compare LIC MF Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Risk
NA
NA
Rating
1.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.14
2.19
NAV
₹82.86
₹35.08
Fund Started
01 Apr 1998
28 Jan 2009
Fund Size
₹46.59 Cr
₹64.37 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
2.85%
5.32%
3 Year
5.94%
7.09%
5 Year
5.48%
10.22%
Equity
16.82%
19.49%
Cash
8.48%
21.85%
Top 10 Holdings
HDFC Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 2.77% |
Bharat Forge Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Axis Bank Ltd. | 1.58% |
Hindustan Unilever Ltd. | 1.38% |
Shriram Finance Ltd | 1.23% |
ICICI Bank Ltd. | 1.14% |
Mahindra & Mahindra Ltd. | 0.90% |
Kwality Wall's (India) Ltd. | 0.02% |
Glenmark Pharmaceuticals Ltd. | 2.32% |
ITC Ltd. | 1.81% |
NTPC Ltd. | 1.30% |
Power Finance Corporation Ltd. | 1.18% |
State Bank of India | 1.11% |
Power Grid Corporation Of India Ltd. | 1.06% |
Ambuja Cements Ltd. | 1.00% |
Bharat Electronics Ltd. | 1.00% |
Adani Ports and Special Economic Zone Ltd. | 0.79% |
Asian Paints Ltd. | 0.76% |
Name
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Start Date
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Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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
01 Apr 1998
28 Jan 2009
