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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
7.77%
Inception Date
Feb 05, 2010
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | -0.05 | 2.7 | 4.72 | 6.99 | 6.49 | 6.44 |
AK Hybrid Conservative TRI | -0.6 | 0.05 | 7.24 | 8.43 | 9.04 | 7.94 |
Hybrid: Conservative | 1.39 | 3.77 | 6.19 | 9.01 | 9.41 | 7.57 |
Rank within Category | 18 | 16 | 16 | 18 | 17 | 16 |
Number of Funds within Category | 19 | 19 | 19 | 19 | 18 | 18 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 11.58 | 2.01 | 4.72 | 6.99 | 6.49 | 6.44 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 139.13 | 1.92 | 8.42 | 9.11 | 11.16 | 8.3 |
Nippon India Conservative Hybrid Fund-Growth Plan | 89.51 | 1.89 | 8.24 | 8.82 | 8.89 | 5.45 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 275.56 | 0.64 | 7.81 | 11.53 | 0.0 | 0.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 322 | 1.72 | 7.6 | 10.29 | 10.08 | 9.32 |
DSP Regular Savings Fund- Regular Plan - Growth | 17.41 | 1.16 | 7.54 | 10.04 | 9.19 | 7.08 |
HSBC Conservative Hybrid Fund - Regular Growth | 16.34 | 2.17 | 7.52 | 10.29 | 9.11 | 7.6 |
Franklin India Conservative Hybrid Fund - Growth | 20.55 | 1.42 | 6.93 | 9.78 | 9.0 | 7.41 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 95.55 | 1.84 | 6.89 | 8.56 | 8.67 | 7.78 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 170.58 | 1.82 | 6.69 | 9.96 | 10.84 | 8.18 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.1 | 9.05 | 9.83 | 1.64 | 8.12 | 8.47 | 6.03 | 0.14 | 9.46 | 3.54 |
0 | 0 | 0 | 0 | 0 | ||||||
Hybrid: Conservative | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.