Category: Hybrid: Conservative |
Launch Date: 25-03-2001 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
TER: 1.54% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,612.1 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investments - 1% For exit 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)
To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
Standard Deviation | 3.74 |
Sharpe Ratio | 0.95 |
Alpha | 1.36 |
Beta | 0.43 |
Yield to Maturity | 7.83 |
Average Maturity | 7.04 |
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
8.48%
Others
77.06%
Large Cap
11.73%
Mid Cap
2.93%