Category: Hybrid: Conservative |
Launch Date: 16-07-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
TER: 2.19% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 275.22 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
Standard Deviation | 3.83 |
Sharpe Ratio | 0.14 |
Alpha | -1.7 |
Beta | 0.64 |
Yield to Maturity | 7.67 |
Average Maturity | 11.61 |
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
1.13%
Others
77.98%
Large Cap
20.13%
Mid Cap
0.86%