Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,397 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹500
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
+11.30%
+11.98% (Cat Avg.)
3 Years
+8.69%
+8.68% (Cat Avg.)
5 Years
+9.58%
+8.98% (Cat Avg.)
10 Years
+9.44%
+7.43% (Cat Avg.)
Since Inception
+9.45%
— (Cat Avg.)
Equity | ₹308.58 Cr | 22.10% |
Debt | ₹1,020.14 Cr | 73.05% |
Others | ₹67.85 Cr | 4.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹90.55 Cr | 6.50% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹82.86 Cr | 5.95% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹59.73 Cr | 4.29% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹45.63 Cr | 3.28% |
ICICI Bank Ltd | Equity | ₹30.97 Cr | 2.22% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.34 Cr | 2.18% |
Net Receivables / (Payables) | Cash | ₹30.09 Cr | 2.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 2.15% |
HDFC Bank Ltd | Equity | ₹29.27 Cr | 2.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.84 Cr | 1.86% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.13 Cr | 1.80% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.80% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹24.99 Cr | 1.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 1.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 1.79% |
Union Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 1.78% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.42 Cr | 1.75% |
State Bank Of India | Bond - Corporate Bond | ₹24.2 Cr | 1.74% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.25 Cr | 1.67% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.24 Cr | 1.24% |
Infosys Ltd | Equity | ₹16.95 Cr | 1.22% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.57 Cr | 1.12% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.11% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.3 Cr | 1.10% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.08% |
Nexus Select Trust | Bond - Corporate Bond | ₹15 Cr | 1.08% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.83 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.92 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹13 Cr | 0.93% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹12.65 Cr | 0.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.90% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.42 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹11.86 Cr | 0.85% |
UltraTech Cement Ltd | Equity | ₹11.67 Cr | 0.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.25 Cr | 0.81% |
ITC Ltd | Equity | ₹10.79 Cr | 0.77% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.73% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.73% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.07 Cr | 0.72% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.72% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹9.99 Cr | 0.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.71% |
Bajaj Finance Ltd | Equity | ₹9.86 Cr | 0.71% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.70% |
State Bank Of India | Bond - Corporate Bond | ₹9.75 Cr | 0.70% |
State Bank of India | Equity | ₹9.7 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹9.44 Cr | 0.68% |
Goi120327 Str | Bond - Gov't/Treasury | ₹8.82 Cr | 0.63% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹8.62 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹8.6 Cr | 0.62% |
7.36 Goi | Bond - Gov't/Treasury | ₹8.59 Cr | 0.62% |
Bajaj Auto Ltd | Equity | ₹7.95 Cr | 0.57% |
Mahindra & Mahindra Ltd | Equity | ₹7.85 Cr | 0.56% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹7.33 Cr | 0.53% |
TD Power Systems Ltd | Equity | ₹7.25 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹7.2 Cr | 0.52% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹7.2 Cr | 0.52% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.07 Cr | 0.51% |
V-Guard Industries Ltd | Equity | ₹6.82 Cr | 0.49% |
Voltas Ltd | Equity | ₹6.48 Cr | 0.47% |
Coforge Ltd | Equity | ₹6.35 Cr | 0.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.95 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹5.78 Cr | 0.41% |
Star Health and Allied Insurance Co Ltd | Equity | ₹5.57 Cr | 0.40% |
Thermax Ltd | Equity | ₹5.37 Cr | 0.39% |
CIE Automotive India Ltd | Equity | ₹5.35 Cr | 0.38% |
Reliance Industries Ltd | Equity | ₹5.32 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.38% |
Dixon Technologies (India) Ltd | Equity | ₹5.24 Cr | 0.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.06 Cr | 0.36% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.36% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.36% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹4.86 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹4.85 Cr | 0.35% |
Cummins India Ltd | Equity | ₹4.84 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.82 Cr | 0.35% |
RHI Magnesita India Ltd | Equity | ₹4.8 Cr | 0.34% |
Timken India Ltd | Equity | ₹4.7 Cr | 0.34% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.68 Cr | 0.34% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹4.54 Cr | 0.33% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹4.52 Cr | 0.32% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.44 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹4.33 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.11 Cr | 0.30% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.29% |
SJS Enterprises Ltd | Equity | ₹3.91 Cr | 0.28% |
Vinati Organics Ltd | Equity | ₹3.8 Cr | 0.27% |
Westlife Foodworld Ltd | Equity | ₹3.6 Cr | 0.26% |
SBFC Finance Ltd | Equity | ₹3.59 Cr | 0.26% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.26% |
Zomato Ltd | Equity | ₹3.01 Cr | 0.22% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹2.81 Cr | 0.20% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.48 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.17% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.29 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.7 Cr | 0.12% |
Cipla Ltd | Equity | ₹1.63 Cr | 0.12% |
Max Financial Services Ltd | Equity | ₹1.46 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹1.33 Cr | 0.10% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹1.04 Cr | 0.07% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.9 Cr | 0.06% |
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% |
08.27 TS UDAY 28MAR | 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% |
08.07 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% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹91.46 Cr | 6.57% |
Industrials | ₹60.63 Cr | 4.35% |
Consumer Cyclical | ₹36.53 Cr | 2.62% |
Technology | ₹28.54 Cr | 2.05% |
Healthcare | ₹25.15 Cr | 1.81% |
Basic Materials | ₹24.06 Cr | 1.73% |
Consumer Defensive | ₹16.57 Cr | 1.19% |
Communication Services | ₹13 Cr | 0.93% |
Real Estate | ₹9.44 Cr | 0.68% |
Energy | ₹9.44 Cr | 0.68% |
Standard Deviation
This fund
3.49%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN | INF209K01751 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹1,397 Cr | Age | 22 May 2004 | Lumpsum Minimum | ₹500 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹116.94 Cr | 11.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk