To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Investors understand that their principal will be at high risk
Category
Conservative Hybrid Fund
Launch Date
30-Mar-04
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX
AUM ( in Cr.)
3,284.94
portfolio price to book value
4.31
investing style?
Small Value
fund manager?
Roshan Chutkey,Manish Banthia,Priyanka Khandelwal
inception date (regular plan)
expense ratio (regular plan) %
1.77
Alpha [%]
0.02
Beta [%]
0.28