Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.91% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,410.4 Cr As on (29-02-2024) |
Turn over: 127% | Exit Load: 1% for redemption within 90 days |
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 | 3.47 |
Sharpe Ratio | 0.91 |
Alpha | 0.84 |
Beta | 0.54 |
Yield to Maturity | 7.71 |
Average Maturity | 7.05 |
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
3.37%
Others
77.74%
Large Cap
14.5%
Mid Cap
4.37%