₹ 235.74
NAV (May 12)
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
Expense Ratio | 1.56 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 514.9 |
ISIN | INF090I01JZ3 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Short Term Debt Hybrid 60+40 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5.9 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
YTM | - |
Small Industries Devp. Bank of India Ltd.
9.83%GOI
9.54%National Bank For Agriculture & Rural Development
5.09%Bharti Telecom Ltd.
5.08%HDB Financial Services Ltd.
5.05%Financial
10.33%Technology
3.91%Services
3.22%Energy
3.04%Healthcare
2.32%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 7,768 cr | ||
₹ 98,541 cr |