Compare Aditya Birla Sun Life Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Aditya Birla Sun Life Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
2.25
NAV
₹77.77
₹37.43
Fund Started
12 Apr 2004
28 Jan 2009
Fund Size
₹1467.08 Cr
₹65.93 Cr
Exit Load
1% for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.57%
0.53%
3 Year
7.15%
5.22%
5 Year
6.60%
8.62%
Equity
20.40%
18.99%
Cash
7.06%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.86% |
HDFC Bank Ltd. | 1.45% |
Hindalco Industries Ltd. | 1.22% |
Bharti Airtel Ltd. | 1.08% |
Bajaj Finserv Ltd. | 0.88% |
SJS Enterprises Ltd. | 0.77% |
The Federal Bank Ltd. | 0.76% |
State Bank of India | 0.65% |
Axis Bank Ltd. | 0.64% |
Sun Pharmaceutical Industries Ltd. | 0.62% |
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
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Start Date
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Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
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
12 Apr 2004
28 Jan 2009
