Compare Nippon India Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Nippon India Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
High
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
2.25
NAV
₹61.83
₹34.72
Fund Started
10 Dec 2003
28 Jan 2009
Fund Size
₹977.17 Cr
₹65.93 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
4.11%
0.73%
3 Year
7.58%
5.30%
5 Year
7.17%
8.62%
Equity
10.58%
18.99%
Cash
20.55%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 0.85% |
Reliance Industries Ltd. | 0.76% |
ICICI Bank Ltd. | 0.75% |
AU Small Finance Bank Ltd. | 0.67% |
State Bank of India | 0.41% |
Larsen & Toubro Ltd. | 0.39% |
Infosys Ltd. | 0.34% |
Axis Bank Ltd. | 0.32% |
Mahindra & Mahindra Ltd. | 0.32% |
Maruti Suzuki India Ltd. | 0.30% |
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
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Start Date
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Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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
10 Dec 2003
28 Jan 2009
