Category: Hybrid: Conservative |
Launch Date: 18-03-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.23% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10,000 |
Minimum Topup: 1,000 |
Total Assets: 68.13 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL†• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Standard Deviation | 4.03 |
Sharpe Ratio | 0.23 |
Alpha | -1.71 |
Beta | 0.7 |
Yield to Maturity | 7.2 |
Average Maturity | 3.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 4.54 | 9.12 | 8.44 | 12.64 | 7.6 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.54 | 12.44 | 10.78 | 10.59 | 7.33 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 11.18 | 12.21 | 11.15 | 12.49 | 8.39 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.75 | 13.68 | 12.26 | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.58 | 10.76 | 9.92 | 12.72 | 8.52 |
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
4.75%
Others
79.02%
Large Cap
14.09%
Mid Cap
2.14%