₹ 14.37
NAV (Jan 24)
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The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
Expense Ratio | 0.49 % |
Launched 3Y ago | 2021-12-30 |
AUM in Crores | 908.1 |
ISIN | INF174V01BE0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
13.81%GOI
4.91%HDFC Bank Ltd.
4.45%Reliance Industries Ltd.
4.1%Others
3.09%Financial
13.02%Consumer Staples
8.49%Services
8.06%Technology
6.63%Energy
6.1%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr |