| Category: Hybrid: Conservative |
| Launch Date: 28-09-2000 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.42% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 202.93 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
| Standard Deviation | 3.52 |
| Sharpe Ratio | 1.0 |
| Alpha | 2.98 |
| Beta | 0.14 |
| 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
3.88%
Others
77.05%
Large Cap
17.0%
Mid Cap
2.08%