Category: Hybrid: Conservative |
Launch Date: 16-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.81% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 25000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,665.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 31% | Exit Load: For subscriptions received w.e.f. May 17th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 4.21 |
Sharpe Ratio | 0.97 |
Alpha | 1.75 |
Beta | 0.67 |
Yield to Maturity | 7.42 |
Average Maturity | 10.1 |
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
3.46%
Others
76.37%
Large Cap
16.44%
Mid Cap
3.75%