₹ 35.52
NAV (May 02)
Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
Expense Ratio | 0.99 % |
Launched | - |
AUM in Crores | 114.8 |
ISIN | INF194K015B9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.9 |
Beta | 0.6 |
Sharpe Ratio | 0.1 |
YTM | - |
GOI
19.49%Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth
16.19%GOI
13.09%Others
9.54%Power Finance Corporation Ltd.
8.62%Financial
7.32%Technology
3.36%Automobile
3.35%Consumer Staples
1.84%Energy
1.81%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |