Compare LIC MF Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Risk
NA
NA
Rating
1.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.31
1.67
NAV
₹81.19
₹57.29
Fund Started
01 Apr 1998
20 Oct 2003
Fund Size
₹48.45 Cr
₹3030.67 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 8% of the investment,1% will be charged for redemption within 6 months.
1 Year
1.94%
0.36%
3 Year
5.64%
8.61%
5 Year
5.08%
8.22%
Equity
17.40%
22.30%
Cash
4.86%
7.56%
Top 10 Holdings
HDFC Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 2.60% |
Bharat Forge Ltd. | 2.19% |
Infosys Ltd. | 2.08% |
Axis Bank Ltd. | 1.66% |
Hindustan Unilever Ltd. | 1.38% |
Shriram Finance Ltd | 1.36% |
ICICI Bank Ltd. | 1.20% |
Mahindra & Mahindra Ltd. | 0.95% |
Kwality Wall's (India) Ltd. | 0.02% |
Bharti Airtel Ltd. | 1.47% |
State Bank of India | 1.40% |
HDFC Bank Ltd. | 1.37% |
NTPC Ltd. | 1.16% |
Maruti Suzuki India Ltd. | 1.13% |
Hero Motocorp Ltd. | 1.12% |
ICICI Bank Ltd. | 1.07% |
Bank Of Baroda | 1.06% |
Axis Bank Ltd. | 0.97% |
Reliance Industries Ltd. | 0.90% |
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
01 Apr 1998
20 Oct 2003
