Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-02-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.95% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,186.43 Cr As on (30-06-2024) |
Turn over: 42% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings
Standard Deviation | 6.5 |
Sharpe Ratio | 0.43 |
Alpha | 0.41 |
Beta | 0.73 |
Yield to Maturity | 7.61 |
Average Maturity | 3.74 |
Investment in equity/ debt that is managed dynamically.
Small Cap
9.18%
Others
6.8%
Large Cap
43.78%
Mid Cap
13.01%