Compare LIC MF Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
LIC MF Conservative Hybrid Fund
Kotak Debt Hybrid Fund
Risk
Moderate
High
Rating
1.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.11
1.75
NAV
₹94.75
₹70.05
Fund Started
01 Apr 1998
20 Oct 2003
Fund Size
₹46.60 Cr
₹2882.22 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
3.23%
2.53%
3 Year
5.99%
8.02%
5 Year
5.30%
7.97%
Equity
18.26%
22.69%
Cash
5.96%
4.48%
Top 10 Holdings
HDFC Bank Ltd. | 3.71% |
Bharat Forge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.51% |
Axis Bank Ltd. | 1.68% |
Infosys Ltd. | 1.66% |
Shriram Finance Ltd | 1.37% |
SKF India (Industrial) Ltd. | 1.35% |
Hindustan Unilever Ltd. | 1.30% |
ICICI Bank Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 0.89% |
ICICI Bank Ltd. | 1.43% |
HDFC Bank Ltd. | 1.30% |
State Bank of India | 1.26% |
NTPC Ltd. | 1.14% |
Maruti Suzuki India Ltd. | 1.13% |
Bharti Airtel Ltd. | 1.06% |
Axis Bank Ltd. | 0.99% |
Reliance Industries Ltd. | 0.88% |
Hero Motocorp Ltd. | 0.81% |
Bank Of Baroda | 0.71% |
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
