Compare Aditya Birla Sun Life Conservative Hybrid Active FoF vs Bank of India Conservative Hybrid Fund
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
2.19
NAV
₹37.28
₹37.65
Fund Started
19 Apr 2011
28 Jan 2009
Fund Size
₹17.08 Cr
₹64.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
2.83%
2.20%
3 Year
9.99%
6.57%
5 Year
8.60%
9.65%
Equity
0.00%
21.17%
Cash
100.00%
19.31%
Top 10 Holdings
-
Glenmark Pharmaceuticals Ltd. | 2.48% |
Power Finance Corporation Ltd. | 1.60% |
NTPC Ltd. | 1.36% |
Ambuja Cements Ltd. | 1.12% |
State Bank of India | 1.09% |
Adani Ports and Special Economic Zone Ltd. | 1.08% |
Power Grid Corporation Of India Ltd. | 1.04% |
Bharat Electronics Ltd. | 1.02% |
Hindustan Copper Ltd. | 0.99% |
Asian Paints Ltd. | 0.94% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors.
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
19 Apr 2011
28 Jan 2009
