Category: Hybrid: Conservative |
Launch Date: 24-02-2004 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
TER: 2.17% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 143.48 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load : Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 4.11 |
Sharpe Ratio | 0.68 |
Alpha | 0.52 |
Beta | 0.65 |
Yield to Maturity | 6.98 |
Average Maturity | 13.66 |
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
5.11%
Others
80.16%
Large Cap
9.49%
Mid Cap
5.24%