Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Parag Parikh Conservative Hybrid Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.96
0.65
NAV
₹15.11
₹15.86
Fund Started
19 Feb 2019
07 May 2021
Fund Size
₹27.11 Cr
₹3418.90 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
3.45%
4.49%
3 Year
6.92%
10.39%
5 Year
5.84%
9.60%
Equity
24.12%
9.76%
Cash
30.37%
14.75%
Top 10 Holdings
ICICI Bank Ltd. | 1.78% |
HDFC Bank Ltd. | 1.77% |
TD Power Systems Ltd. | 1.38% |
Hindalco Industries Ltd. | 1.23% |
Metropolis Healthcare Ltd. | 1.20% |
Fortis Healthcare Ltd. | 1.15% |
State Bank of India | 1.07% |
Bharti Airtel Ltd. | 1.02% |
Bajaj Finance Ltd. | 0.93% |
The Federal Bank Ltd. | 0.91% |
Coal India Ltd. | 2.16% |
Power Grid Corporation Of India Ltd. | 2.00% |
Petronet LNG Ltd. | 1.93% |
ITC Ltd. | 1.87% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.73% |
Coforge Ltd. | 0.49% |
Bajaj Finance Ltd. | 0.49% |
Bharti Airtel Ltd. | 0.25% |
JB Chemicals & Pharmaceuticals Ltd. | 0.17% |
Name
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Start Date
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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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
19 Feb 2019
07 May 2021
