The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Investors understand that their principal will be at moderately high risk
Category
Conservative Hybrid Fund
Launch Date
16-Jul-10
Scheme Benchmark
NIFTY 50 HYBRID SHORT DURATION DEBT 25:75 INDEX
AUM ( in Cr.)
219.54
portfolio price to book value
7.18
investing style?
Small Value
fund manager?
Devang Shah,Ashish Naik,Sachin Jain
inception date (regular plan)
expense ratio (regular plan) %
2.28
Alpha [%]
0.04
Beta [%]
0.00