Conservative Hybrid Fund
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
2%
Asset Size
1097.13 Cr.
(As of 15 Jan, 2023)
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Riskometer
Investors understand that their principal will be at Moderately High Risk.
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager
Avnish Jain
Exit load
1 %
(If redeemed within 365 days)Minimum sip
₹1000
Minimum investment
₹5000
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
7.38% Govt Stock 2027
10.96%
7.26% Govt Stock 2032
5.42%
5.74% Govt Stock 2026
4.32%
7.35% Govt Stock 2024
3.65%
Conservative Hybrid Funds need to invest at least 75 – 90% of their assets in debt and money market instruments, with an option to invest around 10 – 25% in equity related instruments. And because of their very high contribution to the debt domain, Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.
This fund is rated 4 stars by Morning Star Ratings.