Category: Hybrid: Multi Asset Allocation |
Launch Date: 21-03-2001 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index |
TER: 2.02% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,676.99 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Standard Deviation | 14.94 |
Sharpe Ratio | 1.61 |
Alpha | 17.52 |
Beta | 0.7 |
Yield to Maturity | 6.83 |
Average Maturity | 1.53 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Small Cap
16.11%
Others
38.1%
Large Cap
37.86%
Mid Cap
7.93%