HybridConservative AllocationModerately High risk
Regular
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹1,389 Cr
Expense Ratio
1.91%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
+8.13% (Cat Avg.)
3 Years
+8.00%
+8.47% (Cat Avg.)
5 Years
+9.27%
+8.70% (Cat Avg.)
10 Years
+8.23%
+6.85% (Cat Avg.)
Since Inception
+9.32%
— (Cat Avg.)
Equity | ₹327.46 Cr | 23.58% |
Debt | ₹1,002.78 Cr | 72.20% |
Others | ₹58.62 Cr | 4.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹59.73 Cr | 4.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 3.62% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.8 Cr | 2.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.34 Cr | 2.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹29.11 Cr | 2.10% |
Net Receivables / (Payables) | Cash | ₹26.83 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 1.86% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.83% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 1.82% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.79% |
Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 1.78% |
State Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹24.52 Cr | 1.77% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.95 Cr | 1.65% |
Infosys Ltd | Equity | ₹22.22 Cr | 1.60% |
Reliance Industries Ltd | Equity | ₹21.38 Cr | 1.54% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹21.18 Cr | 1.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.50% |
State Government Securities | Bond - Gov't/Treasury | ₹20.05 Cr | 1.44% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹18.93 Cr | 1.36% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.85 Cr | 1.21% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹16.47 Cr | 1.19% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.35 Cr | 1.18% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.38 Cr | 1.11% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.22 Cr | 1.10% |
State Government Securities | Bond - Gov't/Treasury | ₹15.04 Cr | 1.08% |
Nexus Select Trust | Bond - Corporate Bond | ₹15.02 Cr | 1.08% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹14.96 Cr | 1.08% |
Bharti Airtel Ltd | Equity | ₹14.64 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹13.02 Cr | 0.94% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹11.92 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.72 Cr | 0.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.61 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹11.49 Cr | 0.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.95 Cr | 0.79% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.77% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.56 Cr | 0.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.75% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.73% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.12 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.73% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.73% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹10.06 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
State Bank Of India | Bond - Corporate Bond | ₹9.9 Cr | 0.71% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.71% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.71% |
Axis Bank Ltd | Equity | ₹9.86 Cr | 0.71% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.70% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.27 Cr | 0.67% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.02 Cr | 0.65% |
7.36 Goi | Bond - Gov't/Treasury | ₹8.99 Cr | 0.65% |
State Bank of India | Equity | ₹8.83 Cr | 0.64% |
Coforge Ltd | Equity | ₹8.66 Cr | 0.62% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹8.22 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹8.19 Cr | 0.59% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹7.54 Cr | 0.54% |
TD Power Systems Ltd | Equity | ₹7.5 Cr | 0.54% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.47 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹7.37 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹6.66 Cr | 0.48% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.47 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.43% |
V-Guard Industries Ltd | Equity | ₹5.76 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹5.36 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.17 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹5.13 Cr | 0.37% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.37% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.36% |
Dixon Technologies (India) Ltd | Equity | ₹5.06 Cr | 0.36% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.04 Cr | 0.36% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.36% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.36% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.36% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹4.94 Cr | 0.36% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.88 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹4.71 Cr | 0.34% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.6 Cr | 0.33% |
Bajaj Finance Ltd | Equity | ₹4.57 Cr | 0.33% |
Fortis Healthcare Ltd | Equity | ₹4.48 Cr | 0.32% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.29% |
Whirlpool of India Ltd | Equity | ₹3.83 Cr | 0.28% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.27% |
SBFC Finance Ltd | Equity | ₹3.72 Cr | 0.27% |
Cummins India Ltd | Equity | ₹3.56 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.52 Cr | 0.25% |
Vinati Organics Ltd | Equity | ₹3.35 Cr | 0.24% |
Zomato Ltd | Equity | ₹3.31 Cr | 0.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹2.51 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.18% |
NTPC Ltd | Equity | ₹2.43 Cr | 0.17% |
Timken India Ltd | Equity | ₹1.65 Cr | 0.12% |
Medi Assist Healthcare Services Ltd | Equity | ₹1.61 Cr | 0.12% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.07% |
Thermax Ltd | Equity | ₹0.39 Cr | 0.03% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.02% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
13.80%
Mid Cap Stocks
2.79%
Small Cap Stocks
3.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.15 Cr | 6.92% |
Technology | ₹41.29 Cr | 2.97% |
Industrials | ₹39.33 Cr | 2.83% |
Consumer Cyclical | ₹26.93 Cr | 1.94% |
Healthcare | ₹22.88 Cr | 1.65% |
Basic Materials | ₹22.2 Cr | 1.60% |
Energy | ₹21.61 Cr | 1.56% |
Communication Services | ₹14.64 Cr | 1.05% |
Consumer Defensive | ₹12.84 Cr | 0.92% |
Utilities | ₹10.65 Cr | 0.77% |
Standard Deviation
This fund
3.63%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹1,389 Cr | Age 20 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹117.97 Cr | 7.6% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹27.14 Cr | 6.5% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2370.54 Cr | 9.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2370.54 Cr | 9.6% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1641.94 Cr | 10.2% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3147.09 Cr | 10.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.7% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 8.4% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 8.2% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.10 Cr | 10.0% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (10-Feb-25)
Returns (Since Inception)
Fund Size
₹1,389 Cr
Expense Ratio
1.91%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
+8.13% (Cat Avg.)
3 Years
+8.00%
+8.47% (Cat Avg.)
5 Years
+9.27%
+8.70% (Cat Avg.)
10 Years
+8.23%
+6.85% (Cat Avg.)
Since Inception
+9.32%
— (Cat Avg.)
Equity | ₹327.46 Cr | 23.58% |
Debt | ₹1,002.78 Cr | 72.20% |
Others | ₹58.62 Cr | 4.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹59.73 Cr | 4.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 3.62% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.8 Cr | 2.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.34 Cr | 2.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹29.11 Cr | 2.10% |
Net Receivables / (Payables) | Cash | ₹26.83 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 1.86% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.83% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 1.82% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.79% |
Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 1.78% |
State Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹24.52 Cr | 1.77% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.95 Cr | 1.65% |
Infosys Ltd | Equity | ₹22.22 Cr | 1.60% |
Reliance Industries Ltd | Equity | ₹21.38 Cr | 1.54% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹21.18 Cr | 1.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.50% |
State Government Securities | Bond - Gov't/Treasury | ₹20.05 Cr | 1.44% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹18.93 Cr | 1.36% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.85 Cr | 1.21% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹16.47 Cr | 1.19% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.35 Cr | 1.18% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.38 Cr | 1.11% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.22 Cr | 1.10% |
State Government Securities | Bond - Gov't/Treasury | ₹15.04 Cr | 1.08% |
Nexus Select Trust | Bond - Corporate Bond | ₹15.02 Cr | 1.08% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹14.96 Cr | 1.08% |
Bharti Airtel Ltd | Equity | ₹14.64 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹13.02 Cr | 0.94% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹11.92 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.72 Cr | 0.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.61 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹11.49 Cr | 0.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.95 Cr | 0.79% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.77% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.56 Cr | 0.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.75% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.73% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.12 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.73% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.73% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹10.06 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
Tn SDL 2034 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
State Bank Of India | Bond - Corporate Bond | ₹9.9 Cr | 0.71% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.71% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.71% |
Axis Bank Ltd | Equity | ₹9.86 Cr | 0.71% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.70% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.27 Cr | 0.67% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.02 Cr | 0.65% |
7.36 Goi | Bond - Gov't/Treasury | ₹8.99 Cr | 0.65% |
State Bank of India | Equity | ₹8.83 Cr | 0.64% |
Coforge Ltd | Equity | ₹8.66 Cr | 0.62% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹8.22 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹8.19 Cr | 0.59% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹7.54 Cr | 0.54% |
TD Power Systems Ltd | Equity | ₹7.5 Cr | 0.54% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.47 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹7.37 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹6.66 Cr | 0.48% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.47 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.43% |
V-Guard Industries Ltd | Equity | ₹5.76 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹5.36 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.17 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹5.13 Cr | 0.37% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.37% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.36% |
Dixon Technologies (India) Ltd | Equity | ₹5.06 Cr | 0.36% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.04 Cr | 0.36% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.36% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.36% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.36% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹4.94 Cr | 0.36% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.88 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹4.71 Cr | 0.34% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.6 Cr | 0.33% |
Bajaj Finance Ltd | Equity | ₹4.57 Cr | 0.33% |
Fortis Healthcare Ltd | Equity | ₹4.48 Cr | 0.32% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.29% |
Whirlpool of India Ltd | Equity | ₹3.83 Cr | 0.28% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.27% |
SBFC Finance Ltd | Equity | ₹3.72 Cr | 0.27% |
Cummins India Ltd | Equity | ₹3.56 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.52 Cr | 0.25% |
Vinati Organics Ltd | Equity | ₹3.35 Cr | 0.24% |
Zomato Ltd | Equity | ₹3.31 Cr | 0.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹2.51 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.18% |
NTPC Ltd | Equity | ₹2.43 Cr | 0.17% |
Timken India Ltd | Equity | ₹1.65 Cr | 0.12% |
Medi Assist Healthcare Services Ltd | Equity | ₹1.61 Cr | 0.12% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.07% |
Thermax Ltd | Equity | ₹0.39 Cr | 0.03% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.02% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Large Cap Stocks
13.80%
Mid Cap Stocks
2.79%
Small Cap Stocks
3.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.15 Cr | 6.92% |
Technology | ₹41.29 Cr | 2.97% |
Industrials | ₹39.33 Cr | 2.83% |
Consumer Cyclical | ₹26.93 Cr | 1.94% |
Healthcare | ₹22.88 Cr | 1.65% |
Basic Materials | ₹22.2 Cr | 1.60% |
Energy | ₹21.61 Cr | 1.56% |
Communication Services | ₹14.64 Cr | 1.05% |
Consumer Defensive | ₹12.84 Cr | 0.92% |
Utilities | ₹10.65 Cr | 0.77% |
Standard Deviation
This fund
3.63%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹1,389 Cr | Age 20 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹117.97 Cr | 7.6% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹27.14 Cr | 6.5% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2370.54 Cr | 9.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2370.54 Cr | 9.6% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1641.94 Cr | 10.2% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3147.09 Cr | 10.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.7% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 8.4% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 8.2% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.10 Cr | 10.0% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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