₹ 77.75
NAV (Apr 24)
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Expense Ratio | 1.13 % |
Launched | - |
AUM in Crores | 9666 |
ISIN | INF200K01TS8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.5 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
6.26%GOI
6.11%GOI
3.64%Infopark Properties Ltd.
2.97%Maharashtra State
2.03%Financial
7.29%Technology
2.3%Energy
1.72%Consumer Staples
1.7%Metals & Mining
1.32%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |