| Category: Hybrid: Conservative |
| Launch Date: 28-09-2000 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.35% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 193.59 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 7.22% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
| Standard Deviation | 3.4 |
| Sharpe Ratio | 0.69 |
| Alpha | 0.34 |
| Beta | 0.58 |
| Yield to Maturity | 7.34 |
| Average Maturity | 4.23 |
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
2.9%
Others
79.1%
Large Cap
16.45%
Mid Cap
1.55%