Category: Hybrid: Conservative |
Launch Date: 24-03-2001 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.11% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,106.55 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 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Standard Deviation | 3.08 |
Sharpe Ratio | 1.45 |
Alpha | 2.95 |
Beta | 0.43 |
Yield to Maturity | 7.82 |
Average Maturity | 11.01 |
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
11.44%
Others
76.33%
Large Cap
7.69%
Mid Cap
4.54%