Compare Aditya Birla Sun Life Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
2.18
NAV
₹78.20
₹37.77
Fund Started
12 Apr 2004
28 Jan 2009
Fund Size
₹1475.00 Cr
₹64.12 Cr
Exit Load
1% for redemption within 90 days.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
4.45%
2.40%
3 Year
8.24%
6.60%
5 Year
7.85%
9.74%
Equity
20.79%
21.17%
Cash
6.00%
19.31%
Top 10 Holdings
ICICI Bank Ltd. | 1.75% |
HDFC Bank Ltd. | 1.51% |
Hindalco Industries Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.12% |
Bajaj Finserv Ltd. | 0.91% |
SJS Enterprises Ltd. | 0.71% |
Fortis Healthcare Ltd. | 0.71% |
The Federal Bank Ltd. | 0.69% |
Reliance Industries Ltd. | 0.67% |
Axis Bank Ltd. | 0.67% |
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
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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
