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Compare Bank of India Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1.65 |
NAV | ₹34.47 | ₹59.42 |
Fund Started | 28 Jan 2009 | 20 Oct 2003 |
Fund Size | ₹66.93 Cr | ₹3096.53 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
1.65
NAV
₹34.47
₹59.42
Fund Started
28 Jan 2009
20 Oct 2003
Fund Size
₹66.93 Cr
₹3096.53 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 3.65% | 4.31% |
3 Year | 7.79% | 10.69% |
5 Year | 10.86% | 10.98% |
1 Year
3.65%
4.31%
3 Year
7.79%
10.69%
5 Year
10.86%
10.98%
Holding Analysis
Equity | 22.72% | 22.39% |
Cash | 12.73% | 2.22% |
Equity
22.72%
22.39%
Cash
12.73%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.04% |
ITC Ltd. | 1.68% |
Siemens Energy India Ltd. | 1.62% |
NTPC Green Energy Ltd. | 1.38% |
Ambuja Cements Ltd. | 1.36% |
TD Power Systems Ltd. | 1.24% |
SJS Enterprises Ltd. | 1.17% |
Tata Steel Ltd. | 1.13% |
State Bank of India | 1.11% |
NTPC Ltd. | 1.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.28% |
Infosys Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.89% |
Tech Mahindra Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
Fund Manager
Name | Alok Singh | Palha Khanna |
Start Date | 31 Jul 2025 | 28 Feb 2024 |
Name
Alok Singh
Palha Khanna
Start Date
31 Jul 2025
28 Feb 2024
About Fund
Description | 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. | The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 28 Jan 2009 | 20 Oct 2003 |
Description
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.
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
28 Jan 2009
20 Oct 2003