Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-10-1971 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 15000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,449.44 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 3% | Exit Load: 2% of NAV for premature withdrawal. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments
Standard Deviation | 6.47 |
Sharpe Ratio | 0.4 |
Alpha | -1.38 |
Beta | 0.78 |
Yield to Maturity | 7.12 |
Average Maturity | 10.72 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.84%
Others
61.58%
Large Cap
25.05%
Mid Cap
9.5%