Category: Hybrid: Conservative |
Launch Date: 01-06-1998 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 2.25% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 51.5 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
Standard Deviation | 3.51 |
Sharpe Ratio | 0.09 |
Alpha | -2.1 |
Beta | 0.57 |
Yield to Maturity | 7.24 |
Average Maturity | 5.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 7.28 | 5.47 | 5.44 | 6.46 | 6.56 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.58 | 11.94 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.14 | 10.84 | 10.63 | 11.28 | 10.27 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.95 | 11.59 | 11.36 | 10.4 | 9.92 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.56 | 9.86 | 9.61 | 9.62 | 10.44 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.48 | 9.65 | 8.17 | 8.02 | 8.6 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.39 | 10.31 | 10.66 | 10.57 | 9.87 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.39 | 9.11 | 8.3 | 8.4 | 8.19 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.13 | 8.88 | 14.84 | 9.21 | 8.72 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.69 | 8.9 | 7.98 | 7.98 | 7.74 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
82.19%
Large Cap
17.83%