Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Expense Ratio | 0.66% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 396 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 6.83% | |
100 | 100 | 6.66% | |
100 | 100 | 6.66% | |
1000 | 1000 | 7.96% | |
1000 | 1000 | 8.95% | |
500 | 500 | 9.72% | |
500 | 500 | 4.85% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 14 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
RURAL ELECTRIFICATION CORPORATION LIMITED | Bond - Corporate Bond | 4 |
Muthoot Finance Limited | Bond - Corporate Bond | 4 |
364 DTB 11062020 | Bond - Gov't Treasury | 4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash | 3 |
LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 3 |
Sundaram BNP Paribas Home Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 36 |
Equity | 23 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 8 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Treasury | 13 |
Financial Services | 10 |
Cash - CD Time Deposit | 8 |