Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.91% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,399.82 Cr As on (31-03-2024) |
Turn over: 126% | 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 | |
Sharpe Ratio | 1.44 |
Alpha | -5.56 |
Beta | 1.68 |
Yield to Maturity | 7.58 |
Average Maturity | 5.74 |
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 | 10.76 | 8.82 | 8.57 | 8.49 | 8.54 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.13 | 12.89 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.58 | 12.09 | 10.44 | 11.44 | 10.29 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.28 | 12.97 | 11.1 | 10.56 | 9.93 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.1 | 10.72 | 7.97 | 8.08 | 8.55 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.04 | 10.83 | 9.5 | 9.68 | 10.39 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.99 | 11.0 | 8.16 | 8.55 | 8.24 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.76 | 11.47 | 10.44 | 10.88 | 9.88 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.56 | 10.21 | 7.86 | 8.14 | 7.8 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.18 | 9.74 | 14.42 | 9.22 | 8.71 |
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
4.2%
Others
76.53%
Large Cap
15.13%
Mid Cap
4.18%