₹ 71.82
NAV (Mar 28)
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Expense Ratio | 1.02 % |
Launched | - |
AUM in Crores | 1374 |
ISIN | INF209K01XJ0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.7 |
Beta | 0.5 |
Sharpe Ratio | 0.5 |
YTM | - |
GOI
6.5%GOI
5.95%GOI
4.29%GOI
3.6%ICICI Bank Ltd.
2.24%Financial
7.88%Technology
2.36%Energy
1.65%Healthcare
1.31%Automobile
1.26%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |