₹ 118.38
NAV (May 13)
The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Expense Ratio | 0.85 % |
Launched | - |
AUM in Crores | 124.8 |
ISIN | INF200K01QR6 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.6 |
Beta | 0.5 |
Sharpe Ratio | 1.1 |
YTM | - |
Uttar Pradesh State
12.9%GOI
8.68%GOI
8.66%Others
4.92%GOI
4.41%Consumer Discretionary
4.44%Textiles
4.03%Consumer Staples
3.31%Services
1.69%Technology
1.43%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 51,111 cr | ||
₹ 4,544 cr | ||
₹ 15,014 cr | ||
₹ 98,541 cr |