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: 1000.0 |
Minimum Topup: 1000.0 |
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 primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Standard Deviation | 3.44 |
Sharpe Ratio | 0.84 |
Alpha | 0.99 |
Beta | 0.54 |
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%