Compare Tata Retirement Savings Conservative vs Bank of India Conservative Hybrid Fund
Tata Retirement Savings Conservative
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
2.16
2.25
NAV
₹37.52
₹37.43
Fund Started
07 Oct 2011
28 Jan 2009
Fund Size
₹165.48 Cr
₹65.93 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.42%
0.22%
3 Year
5.65%
5.37%
5 Year
4.66%
8.56%
Equity
27.15%
18.99%
Cash
10.85%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 1.50% |
ICICI Bank Ltd. | 1.44% |
Eternal Ltd. | 1.22% |
Reliance Industries Ltd. | 1.16% |
Multi Commodity Exchange Of India Ltd. | 1.09% |
Ather Energy Ltd. | 1.07% |
Coal India Ltd. | 0.99% |
Dixon Technologies (India) Ltd. | 0.78% |
Adani Ports and Special Economic Zone Ltd. | 0.78% |
DOMS Industries Ltd. | 0.76% |
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 fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
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
07 Oct 2011
28 Jan 2009
