Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.92% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,396.8 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 115% | 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 | 3.44 |
Sharpe Ratio | 0.84 |
Alpha | 0.99 |
Beta | 0.54 |
Yield to Maturity | 7.33 |
Average Maturity | 6.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 22-05-2004 | 12.39 | 10.26 | 8.21 | 9.89 | 8.11 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.78 | 13.8 | 10.33 | 12.51 | 10.19 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.26 | 13.07 | 8.66 | 9.66 | 8.15 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.94 | 12.52 | 9.89 | 10.64 | 8.97 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.78 | 13.52 | 11.39 | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.39 | 13.67 | 10.51 | 11.63 | 9.44 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.02 | 12.28 | 8.24 | 9.48 | 7.59 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.62 | 11.96 | 9.64 | 10.74 | 10.05 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.5 | 12.68 | 10.51 | 11.98 | 9.88 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.41 | 11.72 | 8.46 | 8.89 | 8.18 |
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
5.26%
Others
77.88%
Large Cap
13.18%
Mid Cap
3.67%