₹ 65.4
NAV (Apr 04)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Expense Ratio | 0.5 % |
Launched | - |
AUM in Crores | 6324.1 |
ISIN | INF174K01F00 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.8 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
GOI
5.25%HDFC Bank Ltd.
4.25%Infosys Ltd.
3.5%Bharti Airtel Ltd.
3%Power Finance Corporation Ltd.
2.85%Financial
13.92%Technology
12.62%Healthcare
7.94%Capital Goods
7.7%Materials
6.54%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |