Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 04-10-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.13% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 965.33 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 172% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 7.47 |
Sharpe Ratio | 0.81 |
Alpha | 1.14 |
Beta | 0.63 |
Yield to Maturity | 6.88 |
Average Maturity | 1.6 |
Investment in equity/ debt that is managed dynamically.
Small Cap
1.75%
Others
31.98%
Large Cap
57.4%
Mid Cap
8.87%