Category: Hybrid: Conservative |
Launch Date: 29-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.9% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 825.65 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Standard Deviation | 2.15 |
Sharpe Ratio | 0.71 |
Alpha | 0.96 |
Beta | 0.38 |
Yield to Maturity | 8.93 |
Average Maturity | 1.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 9.35 | 9.01 | 7.93 | 4.6 | 6.2 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.42 | 13.26 | 11.72 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.56 | 11.97 | 8.87 | 9.28 | 8.25 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.07 | 13.03 | 10.58 | 12.18 | 10.19 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.63 | 13.29 | 10.64 | 11.33 | 9.5 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.28 | 11.54 | 10.11 | 10.11 | 8.96 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.66 | 11.48 | 9.8 | 10.42 | 10.08 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.33 | 12.22 | 10.58 | 11.69 | 9.9 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.33 | 11.05 | 8.42 | 8.73 | 8.32 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.17 | 11.17 | 7.99 | 9.11 | 7.63 |
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
86.92%
Large Cap
13.04%
Mid Cap
0.04%