Category: Hybrid: Conservative |
Launch Date: 16-07-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 2.18% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 307.83 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate regular income through investments in debt and money market securities.
Standard Deviation | 3.83 |
Sharpe Ratio | 0.14 |
Alpha | -1.7 |
Beta | 0.64 |
Yield to Maturity | 7.67 |
Average Maturity | 11.61 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 16-07-2010 | 10.37 | 7.69 | 6.02 | 8.71 | 6.14 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.62 | 13.39 | 11.8 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.97 | 12.2 | 9.03 | 9.31 | 8.29 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.6 | 13.32 | 10.78 | 12.24 | 10.23 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.88 | 13.44 | 10.74 | 11.34 | 9.53 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.67 | 11.75 | 10.26 | 10.16 | 9.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.9 | 11.63 | 9.89 | 10.47 | 10.11 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.75 | 11.21 | 8.59 | 8.78 | 8.35 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.7 | 12.42 | 10.73 | 11.71 | 9.94 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.33 | 11.29 | 8.07 | 9.13 | 7.64 |
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
1.47%
Others
75.96%
Large Cap
19.62%
Mid Cap
2.94%