Category: Hybrid: Conservative |
Launch Date: 01-03-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 2.14% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 26.82 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments
Standard Deviation | 4.97 |
Sharpe Ratio | 0.48 |
Alpha | 1.37 |
Beta | 0.7 |
Yield to Maturity | 7.04 |
Average Maturity | 10.84 |
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
79.29%
Large Cap
19.8%
Mid Cap
0.91%