Category: Hybrid: Conservative |
Launch Date: 01-03-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.15% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 27.34 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments
Standard Deviation | 3.8 |
Sharpe Ratio | 0.5 |
Alpha | -0.92 |
Beta | 0.75 |
Yield to Maturity | 6.85 |
Average Maturity | 11.73 |
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
78.22%
Others
2.36%
Large Cap
17.48%
Mid Cap
1.94%