Compare LIC MF Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
LIC MF Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.22
2.27
NAV
₹93.32
₹37.90
Fund Started
01 Apr 1998
28 Jan 2009
Fund Size
₹45.84 Cr
₹65.93 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 for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.43%
0.63%
3 Year
5.33%
5.49%
5 Year
4.25%
8.70%
Equity
17.73%
18.99%
Cash
20.19%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 1.32% |
Ajanta Pharma Ltd. | 1.30% |
Bajaj Auto Ltd. | 1.19% |
ICICI Bank Ltd. | 1.07% |
FSN E-Commerce Ventures Ltd. | 1.05% |
Torrent Pharmaceuticals Ltd. | 0.94% |
Marico Ltd. | 0.93% |
Mahindra & Mahindra Ltd. | 0.87% |
Bharat Electronics Ltd. | 0.76% |
Sona BLW Precision Forgings Ltd. | 0.76% |
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 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
