Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.72% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,330.73 Cr As on (31-03-2024) |
Turn over: - | 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 | |
Sharpe Ratio | 1.29 |
Alpha | 2.22 |
Beta | 0.83 |
Yield to Maturity | 7.55 |
Average Maturity | 17.79 |
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
3.59%
Others
76.55%
Large Cap
15.03%
Mid Cap
4.83%
There are no scheme documents available