Category: Hybrid: Multi Asset Allocation |
Launch Date: 21-03-2001 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index |
TER: 1.97% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,173.05 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Standard Deviation | |
Sharpe Ratio | 1.79 |
Alpha | 1.98 |
Beta | 0.65 |
Yield to Maturity | 6.64 |
Average Maturity | 0.8 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Small Cap
4.7%
Others
51.38%
Large Cap
42.0%
Mid Cap
1.89%