Compare Aditya Birla Sun Life Conservative Hybrid Active FoF vs Bank of India Conservative Hybrid Fund
Aditya Birla Sun Life Conservative Hybrid Active FoF
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.89
2.25
NAV
₹37.36
₹37.43
Fund Started
19 Apr 2011
28 Jan 2009
Fund Size
₹18.28 Cr
₹65.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.70%
0.53%
3 Year
8.26%
5.22%
5 Year
7.77%
8.62%
Equity
0.00%
18.99%
Cash
100.00%
24.12%
Top 10 Holdings
-
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
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
