₹ 35.19
NAV (Jul 29)
View Less
The fund seeks to generate regular income through investments in debt and money market securities.
Expense Ratio | 0.95 % |
Launched | - |
AUM in Crores | 288.7 |
ISIN | INF846K01EA8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.1 |
Beta | 0.6 |
Sharpe Ratio | 0.2 |
GOI
15.52%HDFC Bank Ltd.
8.12%GOI
7.58%GOI
6.67%GOI
5.03%Financial
8.95%Technology
2.47%Energy
1.99%Automobile
1.82%Chemicals
1.43%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 5,662 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 10,353 cr |