Compare Aditya Birla Sun Life Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 2.05 |
NAV | ₹63.18 | ₹33.05 |
Fund Started | 12 Apr 2004 | 28 Jan 2009 |
Fund Size | ₹1424.58 Cr | ₹66.46 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 |
Returns
1 Year | 12.54% | 10.35% |
3 Year | 7.82% | 12.55% |
5 Year | 9.51% | 11.83% |
Holding Analysis
Equity | 20.88% | 17.74% |
Cash | 5.99% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
About Fund
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 |
