Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 1.66% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,051.69 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Standard Deviation | 4.52 |
Sharpe Ratio | 0.56 |
Alpha | 1.44 |
Beta | 0.84 |
Yield to Maturity | 7.15 |
Average Maturity | 15.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Debt Hybrid - Growth | 02-12-2003 | 6.47 | 11.75 | 9.24 | 10.57 | 9.12 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 9.14 | 10.91 | 8.51 | 10.29 | 7.94 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 8.81 | 9.52 | 7.29 | 9.46 | 8.04 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 8.75 | 11.02 | 8.87 | 9.25 | 8.96 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 8.74 | 10.81 | 8.09 | 8.09 | 6.76 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 8.55 | 10.61 | 7.31 | 7.78 | 6.91 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 8.46 | 12.83 | 10.52 | - | - |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 7.51 | 10.43 | 8.21 | 7.46 | 7.12 |
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 7.27 | 8.94 | 7.46 | 6.15 | 5.13 |
Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 7.07 | 7.94 | 5.73 | 7.64 | 6.56 |
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
3.81%
Others
77.02%
Large Cap
16.78%
Mid Cap
2.39%