Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 1.66% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,075.09 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemption / switch out of upto8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Standard Deviation | 4.23 |
Sharpe Ratio | 1.06 |
Alpha | 2.13 |
Beta | 0.68 |
Yield to Maturity | 7.15 |
Average Maturity | 15.07 |
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
3.41%
Others
77.06%
Large Cap
17.15%
Mid Cap
2.38%