Category: Hybrid: Conservative |
Launch Date: 29-07-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.1011% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 33.85 Cr As on (30-04-2024) |
Turn over: 11% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Standard Deviation | |
Sharpe Ratio | 0.96 |
Alpha | -1.47 |
Beta | 0.89 |
Yield to Maturity | 7.33 |
Average Maturity | 0.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Conservative Hybrid Fund - Monthly IDCW | 29-07-2010 | 9.5 | 7.58 | 6.07 | 5.61 | 5.31 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.31 | 13.02 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.56 | 12.69 | 10.49 | 11.61 | 10.14 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.43 | 13.27 | 10.91 | 10.72 | 9.67 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.83 | 11.68 | 8.58 | 8.96 | 8.16 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.19 | 11.02 | 9.46 | 9.74 | 10.24 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.12 | 11.09 | 8.09 | 8.27 | 8.47 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.87 | 11.9 | 10.68 | 10.99 | 9.86 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.47 | 10.31 | 14.57 | 9.78 | 8.58 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.37 | 10.23 | 7.9 | 8.23 | 7.6 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
84.32%
Large Cap
15.5%
Mid Cap
0.18%