Compare Tata Retirement Savings Conservative vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 2.23 |
NAV | ₹30.71 | ₹33.23 |
Fund Started | 07 Oct 2011 | 28 Jan 2009 |
Fund Size | ₹174.39 Cr | ₹66.46 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 13.28% | 11.15% |
3 Year | 6.83% | 12.81% |
5 Year | 8.15% | 11.89% |
Holding Analysis
Equity | 29.17% | 17.74% |
Cash | 20.46% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Murthy Nagarajan | Alok Singh |
Start Date | 03 May 2021 | 01 Dec 2021 |
About Fund
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 |
