Category: Hybrid: Conservative |
Launch Date: 13-09-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.0% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 116.94 Cr As on 30-06-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Standard Deviation | 3.36 |
Sharpe Ratio | - |
Alpha | -1.99 |
Beta | 0.57 |
Yield to Maturity | 7.44 |
Average Maturity | 3.84 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 13-09-2010 | 13.37 | 8.8 | 6.18 | 6.88 | 6.34 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 19.34 | 13.47 | 11.87 | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 18.31 | 13.56 | 10.98 | 12.42 | 10.26 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.62 | 12.49 | 8.88 | 9.38 | 8.21 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.76 | 13.67 | 11.01 | 11.57 | 9.49 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.39 | 12.08 | 10.18 | 10.39 | 8.98 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 15.48 | 11.79 | 9.99 | 10.62 | 10.11 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 15.39 | 11.6 | 8.78 | 8.92 | 8.34 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.29 | 11.55 | 8.21 | 9.22 | 7.63 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.79 | 12.54 | 10.68 | 11.78 | 9.89 |
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
91.65%
Large Cap
6.29%
Mid Cap
2.06%