Category: Hybrid: Multi Asset Allocation |
Launch Date: 21-12-2005 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold |
TER: 1.49% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,645.39 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 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 | 6.81 |
Sharpe Ratio | 1.26 |
Alpha | 4.96 |
Beta | 0.46 |
Yield to Maturity | 8.38 |
Average Maturity | 6.6 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
15.5%
Others
59.88%
Large Cap
13.78%
Mid Cap
10.84%