Category: Hybrid: Conservative |
Launch Date: 28-09-2000 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 1.41% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 201.04 Cr As on 30-04-2025(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 | 3.87 |
Sharpe Ratio | 0.85 |
Alpha | 0.59 |
Beta | 0.72 |
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
3.67%
Others
75.41%
Large Cap
18.62%
Mid Cap
2.26%