Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 1.92% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,372.91 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 115% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 3.8 |
Sharpe Ratio | 0.63 |
Alpha | -0.2 |
Beta | 0.69 |
Yield to Maturity | 7.38 |
Average Maturity | 7.62 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
2.36%
Others
80.7%
Large Cap
15.31%
Mid Cap
1.59%