Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Bank of India Conservative Hybrid Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.96
2.27
NAV
₹16.79
₹38.22
Fund Started
19 Feb 2019
28 Jan 2009
Fund Size
₹26.42 Cr
₹68.35 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.86%
1.57%
3 Year
6.81%
5.77%
5 Year
5.63%
8.87%
Equity
23.77%
18.99%
Cash
30.96%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 1.78% |
ICICI Bank Ltd. | 1.74% |
HDFC Bank Ltd. | 1.60% |
Hindalco Industries Ltd. | 1.24% |
Metropolis Healthcare Ltd. | 1.22% |
State Bank of India | 1.02% |
Bharti Airtel Ltd. | 0.99% |
Fortis Healthcare Ltd. | 0.94% |
Bajaj Finance Ltd. | 0.90% |
The Federal Bank Ltd. | 0.89% |
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 invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
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 Feb 2019
28 Jan 2009
