Share Fund
To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt
Suitability
This product is suitable for investors who are seeking
• Reasonable income with moderate capital appreciation over a long-term horizon
• Investment in equity instrument (maximum-30%) and debt/ money market instrumentsModerately High Level
Scheme Class | Hybrid |
Scheme Category | Debt-oriented Aggressive |
Expense Ratio | 2.02% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 192 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Debt Hybrid (75:25) |
Exit Load | Exit load of 0.75% if redeemed less than 1 year |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 9.13% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.59% |
Sundaram Conservative Hybrid Fund - Direct Plan | 500 | 500 | 8.9% |
Company | Holding Type | Asset(%) |
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Fund Manager
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051