HybridConservative AllocationModerately High risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,378 Cr
Expense Ratio
1.92%
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%
+7.35% (Cat Avg.)
3 Years
+10.48%
+10.43% (Cat Avg.)
5 Years
+11.86%
+10.55% (Cat Avg.)
10 Years
+8.61%
+8.56% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹328.9 Cr | 23.86% |
Debt | ₹996.26 Cr | 72.28% |
Others | ₹53.17 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.5 Cr | 4.03% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.03 Cr | 2.61% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.84 Cr | 2.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.83 Cr | 2.24% |
HDFC Bank Ltd | Equity | ₹30.49 Cr | 2.21% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 2.19% |
ICICI Bank Ltd | Equity | ₹28.32 Cr | 2.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.36 Cr | 1.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 1.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 1.85% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.39 Cr | 1.84% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.84% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.82% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.82% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.82% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.82% |
Net Receivables / (Payables) | Cash | ₹23.78 Cr | 1.73% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹20.95 Cr | 1.52% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.43 Cr | 1.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.47% |
State Bank Of India | Bond - Corporate Bond | ₹19.86 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹18.83 Cr | 1.37% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.32 Cr | 1.26% |
Bharti Airtel Ltd | Equity | ₹16.56 Cr | 1.20% |
State Government Securities | Bond - Gov't/Treasury | ₹15.37 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.36 Cr | 1.11% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.33 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.10% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.10% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.1 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹15.08 Cr | 1.09% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.95 Cr | 1.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.61 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.92% |
Union Bank Of India | Bond - Corporate Bond | ₹12.49 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹12.19 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹11.61 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹11.22 Cr | 0.81% |
Infosys Ltd | Equity | ₹11.21 Cr | 0.81% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.88 Cr | 0.79% |
Reliance Industries Ltd | Equity | ₹10.71 Cr | 0.78% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.76% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.76% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.28 Cr | 0.75% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.73% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.73% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10 Cr | 0.73% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.72% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.72% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.77 Cr | 0.71% |
Indian Bank | Cash - CD/Time Deposit | ₹9.72 Cr | 0.71% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.67 Cr | 0.70% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.36 Cr | 0.68% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.33 Cr | 0.68% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.18 Cr | 0.67% |
State Bank of India | Equity | ₹9.06 Cr | 0.66% |
Fortis Healthcare Ltd | Equity | ₹8.52 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.44 Cr | 0.61% |
Coforge Ltd | Equity | ₹8.07 Cr | 0.59% |
State Bank Of India | Bond - Corporate Bond | ₹7.97 Cr | 0.58% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.85 Cr | 0.57% |
The Federal Bank Ltd | Equity | ₹7.19 Cr | 0.52% |
TD Power Systems Ltd | Equity | ₹6.78 Cr | 0.49% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.66 Cr | 0.48% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.52 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹6.37 Cr | 0.46% |
SJS Enterprises Ltd | Equity | ₹6.1 Cr | 0.44% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹6.03 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹5.79 Cr | 0.42% |
Bajaj Finance Ltd | Equity | ₹5.69 Cr | 0.41% |
Avenue Supermarts Ltd | Equity | ₹5.67 Cr | 0.41% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.62 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹5.53 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.39% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.25 Cr | 0.38% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.37% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.37% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.37% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.09 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.37% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.37% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.05 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹4.99 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.9 Cr | 0.36% |
SBFC Finance Ltd | Equity | ₹4.82 Cr | 0.35% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.73 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹4.51 Cr | 0.33% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.30% |
BSE Ltd | Equity | ₹4.07 Cr | 0.30% |
Cummins India Ltd | Equity | ₹4.04 Cr | 0.29% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.29% |
Vinati Organics Ltd | Equity | ₹3.76 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹3.75 Cr | 0.27% |
Eternal Ltd | Equity | ₹3.74 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹3.43 Cr | 0.25% |
Dixon Technologies (India) Ltd | Equity | ₹3.01 Cr | 0.22% |
Abbott India Ltd | Equity | ₹2.84 Cr | 0.21% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.20% |
NTPC Ltd | Equity | ₹2.49 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.44 Cr | 0.18% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.07 Cr | 0.15% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.15% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.14% |
ITC Ltd | Equity | ₹1.95 Cr | 0.14% |
V-Guard Industries Ltd | Equity | ₹1.88 Cr | 0.14% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.08% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.04 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.07% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 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% |
07.95 TS UDAY 2032 | 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% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
16.33%
Mid Cap Stocks
3.05%
Small Cap Stocks
2.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.69 Cr | 8.54% |
Technology | ₹33.9 Cr | 2.46% |
Healthcare | ₹30.48 Cr | 2.21% |
Industrials | ₹29.1 Cr | 2.11% |
Basic Materials | ₹27.18 Cr | 1.97% |
Consumer Cyclical | ₹24.46 Cr | 1.77% |
Communication Services | ₹16.56 Cr | 1.20% |
Consumer Defensive | ₹15.43 Cr | 1.12% |
Energy | ₹10.71 Cr | 0.78% |
Utilities | ₹4.56 Cr | 0.33% |
Standard Deviation
This fund
3.36%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,378 Cr | Age 21 years 1 month | 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.
Total AUM
₹4,03,793 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 (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,378 Cr
Expense Ratio
1.92%
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%
+7.35% (Cat Avg.)
3 Years
+10.48%
+10.43% (Cat Avg.)
5 Years
+11.86%
+10.55% (Cat Avg.)
10 Years
+8.61%
+8.56% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Equity | ₹328.9 Cr | 23.86% |
Debt | ₹996.26 Cr | 72.28% |
Others | ₹53.17 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.5 Cr | 4.03% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.03 Cr | 2.61% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.84 Cr | 2.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.83 Cr | 2.24% |
HDFC Bank Ltd | Equity | ₹30.49 Cr | 2.21% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 2.19% |
ICICI Bank Ltd | Equity | ₹28.32 Cr | 2.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.36 Cr | 1.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 1.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 1.85% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹25.39 Cr | 1.84% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.84% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.82% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.82% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.82% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.82% |
Net Receivables / (Payables) | Cash | ₹23.78 Cr | 1.73% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹20.95 Cr | 1.52% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20.43 Cr | 1.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.47% |
State Bank Of India | Bond - Corporate Bond | ₹19.86 Cr | 1.44% |
Nexus Select Trust Reits | Equity - REIT | ₹18.83 Cr | 1.37% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.32 Cr | 1.26% |
Bharti Airtel Ltd | Equity | ₹16.56 Cr | 1.20% |
State Government Securities | Bond - Gov't/Treasury | ₹15.37 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.36 Cr | 1.11% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.33 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.10% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.10% |
Nexus Select TRust | Bond - Corporate Bond | ₹15.1 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹15.08 Cr | 1.09% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.95 Cr | 1.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.61 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹12.72 Cr | 0.92% |
Union Bank Of India | Bond - Corporate Bond | ₹12.49 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹12.19 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹11.61 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹11.22 Cr | 0.81% |
Infosys Ltd | Equity | ₹11.21 Cr | 0.81% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.88 Cr | 0.79% |
Reliance Industries Ltd | Equity | ₹10.71 Cr | 0.78% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.76% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.76% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.28 Cr | 0.75% |
Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.73% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.73% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10 Cr | 0.73% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.72% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.72% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.77 Cr | 0.71% |
Indian Bank | Cash - CD/Time Deposit | ₹9.72 Cr | 0.71% |
Goi120327 Str | Bond - Gov't/Treasury | ₹9.67 Cr | 0.70% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.36 Cr | 0.68% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.33 Cr | 0.68% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.18 Cr | 0.67% |
State Bank of India | Equity | ₹9.06 Cr | 0.66% |
Fortis Healthcare Ltd | Equity | ₹8.52 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.44 Cr | 0.61% |
Coforge Ltd | Equity | ₹8.07 Cr | 0.59% |
State Bank Of India | Bond - Corporate Bond | ₹7.97 Cr | 0.58% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.85 Cr | 0.57% |
The Federal Bank Ltd | Equity | ₹7.19 Cr | 0.52% |
TD Power Systems Ltd | Equity | ₹6.78 Cr | 0.49% |
07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.66 Cr | 0.48% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.52 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹6.37 Cr | 0.46% |
SJS Enterprises Ltd | Equity | ₹6.1 Cr | 0.44% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹6.03 Cr | 0.44% |
Metropolis Healthcare Ltd | Equity | ₹5.79 Cr | 0.42% |
Bajaj Finance Ltd | Equity | ₹5.69 Cr | 0.41% |
Avenue Supermarts Ltd | Equity | ₹5.67 Cr | 0.41% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.62 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹5.53 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.39% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.25 Cr | 0.38% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.37% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.37% |
07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.37% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.09 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.37% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.37% |
State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.05 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹4.99 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.9 Cr | 0.36% |
SBFC Finance Ltd | Equity | ₹4.82 Cr | 0.35% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.73 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹4.51 Cr | 0.33% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.30% |
BSE Ltd | Equity | ₹4.07 Cr | 0.30% |
Cummins India Ltd | Equity | ₹4.04 Cr | 0.29% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.29% |
Vinati Organics Ltd | Equity | ₹3.76 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹3.75 Cr | 0.27% |
Eternal Ltd | Equity | ₹3.74 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹3.43 Cr | 0.25% |
Dixon Technologies (India) Ltd | Equity | ₹3.01 Cr | 0.22% |
Abbott India Ltd | Equity | ₹2.84 Cr | 0.21% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.20% |
NTPC Ltd | Equity | ₹2.49 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.44 Cr | 0.18% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.07 Cr | 0.15% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.15% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.14% |
ITC Ltd | Equity | ₹1.95 Cr | 0.14% |
V-Guard Industries Ltd | Equity | ₹1.88 Cr | 0.14% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.08% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.04 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.93 Cr | 0.07% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 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% |
07.95 TS UDAY 2032 | 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% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
16.33%
Mid Cap Stocks
3.05%
Small Cap Stocks
2.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.69 Cr | 8.54% |
Technology | ₹33.9 Cr | 2.46% |
Healthcare | ₹30.48 Cr | 2.21% |
Industrials | ₹29.1 Cr | 2.11% |
Basic Materials | ₹27.18 Cr | 1.97% |
Consumer Cyclical | ₹24.46 Cr | 1.77% |
Communication Services | ₹16.56 Cr | 1.20% |
Consumer Defensive | ₹15.43 Cr | 1.12% |
Energy | ₹10.71 Cr | 0.78% |
Utilities | ₹4.56 Cr | 0.33% |
Standard Deviation
This fund
3.36%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since October 2024
Since March 2021
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,378 Cr | Age 21 years 1 month | 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.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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