Category: Hybrid: Conservative |
Launch Date: 29-07-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 32.45 Cr As on (31-03-2024) |
Turn over: 11% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Standard Deviation | 2.8 |
Sharpe Ratio | 0.19 |
Alpha | -1.31 |
Beta | 0.43 |
Yield to Maturity | 7.35 |
Average Maturity | 0.66 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Conservative Hybrid Fund-Growth | 29-07-2010 | 9.68 | 6.59 | 6.11 | 5.81 | 6.71 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.28 | 11.32 | 10.75 | 11.46 | 10.34 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.23 | 12.11 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.88 | 12.12 | 11.4 | 10.59 | 10.0 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.38 | 9.6 | 8.33 | 8.54 | 8.27 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.33 | 10.13 | 9.57 | 9.67 | 10.44 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.29 | 10.65 | 10.57 | 10.86 | 9.91 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.24 | 9.96 | 8.14 | 8.08 | 8.61 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.83 | 9.23 | 14.74 | 9.28 | 8.77 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.73 | 9.2 | 7.99 | 8.08 | 7.82 |
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
84.57%
Large Cap
15.25%
Mid Cap
0.18%