Category: Hybrid: Conservative |
Launch Date: 18-03-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.72893912% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 71.28 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
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 of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Standard Deviation | |
Sharpe Ratio | 2.12 |
Alpha | 1.5 |
Beta | 0.93 |
Yield to Maturity | 7.23 |
Average Maturity | 3.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 18-03-2009 | 13.79 | 8.59 | 14.53 | 8.78 | 8.21 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.3 | 11.73 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.95 | 11.22 | 11.33 | 10.21 | 9.92 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.82 | 10.67 | 10.58 | 11.04 | 10.23 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.42 | 9.74 | 9.57 | 9.44 | 10.44 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.04 | 8.78 | 8.17 | 8.13 | 8.14 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.96 | 9.33 | 8.17 | 7.85 | 8.59 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.83 | 10.01 | 10.49 | 10.24 | 9.83 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.79 | 8.59 | 14.56 | 8.9 | 8.67 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.43 | 8.68 | 7.87 | 7.83 | 7.75 |
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
2.61%
Others
80.02%
Large Cap
15.65%
Mid Cap
1.72%