Category: Hybrid: Conservative |
Launch Date: 24-04-1988 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 1.85% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 957.46 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 77% | Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Standard Deviation | 3.4 |
Sharpe Ratio | 0.23 |
Alpha | 0.23 |
Beta | 0.66 |
Yield to Maturity | 0.07 |
Average Maturity | 9.94 |
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
7.14%
Others
76.19%
Large Cap
13.81%
Mid Cap
2.86%