Category: Hybrid: Conservative |
Launch Date: 29-07-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.1011% 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 | 10.04 | 6.49 | 6.17 | 5.79 | 6.71 |
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
84.57%
Large Cap
15.25%
Mid Cap
0.18%