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Compare Nippon India Hybrid Bond Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 2.05 |
NAV | ₹54.82 | ₹33.32 |
Fund Started | 10 Dec 2003 | 28 Jan 2009 |
Fund Size | ₹831.48 Cr | ₹66.09 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 |
Risk
High
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
2.05
NAV
₹54.82
₹33.32
Fund Started
10 Dec 2003
28 Jan 2009
Fund Size
₹831.48 Cr
₹66.09 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 | 8.04% | 7.80% |
3 Year | 7.65% | 13.41% |
5 Year | 4.59% | 11.83% |
1 Year
8.04%
7.80%
3 Year
7.65%
13.41%
5 Year
4.59%
11.83%
Holding Analysis
Equity | 12.38% | 19.82% |
Cash | 4.64% | 17.50% |
Equity
12.38%
19.82%
Cash
4.64%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.53% |
ICICI Bank Ltd. | 1.02% |
Reliance Industries Ltd. | 0.97% |
Infosys Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.62% |
Bharti Airtel Ltd. | 0.52% |
Larsen & Toubro Ltd. | 0.46% |
ITC Ltd. | 0.43% |
State Bank of India | 0.42% |
Mahindra & Mahindra Ltd. | 0.37% |
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 | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
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 |
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
