Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.91% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,310.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings
Standard Deviation | 6.89 |
Sharpe Ratio | 0.75 |
Alpha | 1.12 |
Beta | 0.79 |
Yield to Maturity | 7.35 |
Average Maturity | 3.63 |
Investment in equity/ debt that is managed dynamically.
Small Cap
8.43%
Others
2.79%
Large Cap
49.67%
Mid Cap
8.43%