Compare Nippon India Hybrid Bond Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 2.05 |
NAV | ₹54.41 | ₹33.03 |
Fund Started | 10 Dec 2003 | 28 Jan 2009 |
Fund Size | ₹830.76 Cr | ₹66.46 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 9.15% | 10.23% |
3 Year | 7.31% | 12.52% |
5 Year | 4.49% | 11.78% |
Holding Analysis
Equity | 12.49% | 17.74% |
Cash | 7.48% | 20.04% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
About Fund
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 |
