Category: Hybrid: Conservative |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.04% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 748.2 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Standard Deviation | 3.77 |
Sharpe Ratio | 0.56 |
Alpha | -0.46 |
Beta | 0.68 |
Yield to Maturity | 7.55 |
Average Maturity | 3.77 |
Small Cap
4.39%
Others
77.12%
Large Cap
14.43%
Mid Cap
4.06%