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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 | 1.39 | 2.23 |
NAV | ₹86.95 | ₹32.89 |
Fund Started | 11 Sep 2000 | 28 Jan 2009 |
Fund Size | ₹224.35 Cr | ₹65.87 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
1.39
2.23
NAV
₹86.95
₹32.89
Fund Started
11 Sep 2000
28 Jan 2009
Fund Size
₹224.35 Cr
₹65.87 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 | 9.14% | 4.14% |
3 Year | 8.30% | 12.50% |
5 Year | 7.90% | 11.45% |
1 Year
9.14%
4.14%
3 Year
8.30%
12.50%
5 Year
7.90%
11.45%
Holding Analysis
Equity | 23.70% | 19.86% |
Cash | 17.31% | 14.25% |
Equity
23.70%
19.86%
Cash
17.31%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.09% |
Infosys Ltd. | 1.07% |
Axis Bank Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.88% |
Reliance Industries Ltd. | 0.76% |
HCL Technologies Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.67% |
Zomato Ltd. | 0.65% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
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
