₹ 86.2
NAV (Apr 17)
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 income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Expense Ratio | 1.15 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3310 |
ISIN | INF179K01XE6 |
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 | 0.9 |
Sikka Ports and Terminals Ltd.
3.02%GOI
2.33%HDFC Bank Ltd.
2.28%GOI
2.23%ICICI Bank Ltd.
2.16%Financial
7.32%Energy
2.75%Technology
2.09%Healthcare
2.03%Automobile
0.91%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |