The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Investors understand that their principal will be at moderate risk
Category
Conservative Hybrid Fund
Launch Date
18-Mar-09
Scheme Benchmark
NA
AUM ( in Cr.)
58.87
portfolio price to book value
8.2
investing style?
Small Value
fund manager?
Alok Singh
inception date (regular plan)
expense ratio (regular plan) %
2.32
Alpha [%]
0.04
Beta [%]
0.00