Compare Axis Retirement Fund - Conservative Plan vs Bank of India Conservative Hybrid Fund
Axis Retirement Fund - Conservative Plan
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
High
Moderate
Rating
1.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.16
2.25
NAV
₹17.10
₹37.59
Fund Started
29 Nov 2019
28 Jan 2009
Fund Size
₹44.70 Cr
₹65.93 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
-4.33%
0.73%
3 Year
5.48%
5.30%
5 Year
3.98%
8.62%
Equity
35.29%
18.99%
Cash
3.24%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.49% |
Apollo Hospitals Enterprise Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.29% |
State Bank of India | 2.13% |
Infosys Ltd. | 2.13% |
HDFC Bank Ltd. | 1.95% |
ICICI Bank Ltd. | 1.82% |
Life Insurance Corporation of India | 1.74% |
Hero Motocorp Ltd. | 1.50% |
HCL Technologies Ltd. | 1.37% |
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 schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
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
29 Nov 2019
28 Jan 2009
