| Category: Hybrid: Conservative |
| Launch Date: 24-04-1988 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.79% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 853.37 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.35% | Exit Load: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | 4.24 |
| Sharpe Ratio | 0.24 |
| Alpha | 0.7 |
| Beta | 0.26 |
| Yield to Maturity | 0.07 |
| Average Maturity | 9.94 |
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
6.29%
Others
76.21%
Large Cap
15.88%
Mid Cap
1.62%