Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-08-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.57% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 34,015.41 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Standard Deviation | 6.58 |
Sharpe Ratio | 0.74 |
Alpha | 2.97 |
Beta | 0.79 |
Yield to Maturity | 7.43 |
Average Maturity | 8.16 |
Investment in equity/ debt that is managed dynamically.
Small Cap
2.94%
Others
10.84%
Large Cap
58.79%
Mid Cap
7.65%