Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

LI
LIC MFLIC MF Fixed Maturity Plan - Series 64 - Regular Plan - GrowthRegular · Growth
₹12.68 as on 16 May 2016
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Fixed Maturity Plan - Series 64 - Regular Plan - GrowthBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCLIC MFBank of India MF
CategoryFixed Maturity PlansDebt - Credit Risk Fund
NAV₹12.68 (16 May 2016)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Short Term Bond IndexCRISIL Credit Risk Debt Index
Fund ManagerRahul SinghAlok Singh
Inception15 May 201327 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.31%0.62%
Exit LoadNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000
Min Lumpsum₹10,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
LIC MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between LIC MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

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