- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Franklin India Debt Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.4 | 2.05 |
NAV | ₹87.03 | ₹33.32 |
Fund Started | 11 Sep 2000 | 28 Jan 2009 |
Fund Size | ₹245.13 Cr | ₹66.09 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.4
2.05
NAV
₹87.03
₹33.32
Fund Started
11 Sep 2000
28 Jan 2009
Fund Size
₹245.13 Cr
₹66.09 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 11.08% | 7.80% |
3 Year | 8.77% | 13.41% |
5 Year | 8.21% | 11.83% |
1 Year
11.08%
7.80%
3 Year
8.77%
13.41%
5 Year
8.21%
11.83%
Holding Analysis
Equity | 22.27% | 19.82% |
Cash | 0.92% | 17.50% |
Equity
22.27%
19.82%
Cash
0.92%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.27% |
ICICI Bank Ltd. | 1.78% |
Infosys Ltd. | 1.17% |
Larsen & Toubro Ltd. | 1.09% |
Bharti Airtel Ltd. | 0.83% |
Axis Bank Ltd. | 0.81% |
Reliance Industries Ltd. | 0.74% |
HCL Technologies Ltd. | 0.65% |
Zomato Ltd. | 0.60% |
United Spirits Ltd. | 0.56% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Anand Radhakrishnan | Alok Singh |
Start Date | 01 Jan 2019 | 01 Dec 2021 |
Name
Anand Radhakrishnan
Alok Singh
Start Date
01 Jan 2019
01 Dec 2021
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | 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 | 11 Sep 2000 | 28 Jan 2009 |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
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
11 Sep 2000
28 Jan 2009
