⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
LIC MFLIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan - Dividend
₹10.00 as on 02 Jun 2014
Key Metrics Comparison
| Metric | LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹10.00 (02 Jun 2014) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Killol Pandya | Alok Singh |
| Inception | 24 May 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.30% | 0.62% |
| Exit Load | — | NIL 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-in | None | None |
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.
Common holdingLIC MFBank of India MF
Net Receivables / (Payables)0.04%1.91%
Category context: Debt vs Debt. Open the full Screener →