
HybridRetirementModerate Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
0.54%
ISIN
INF209KB1J48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+5.13%
— (Cat Avg.)
3 Years
+8.24%
— (Cat Avg.)
5 Years
+7.13%
— (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Equity | ₹6.77 Cr | 24.81% |
| Debt | ₹12.25 Cr | 44.85% |
| Others | ₹8.28 Cr | 30.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7.73 Cr | 28.34% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.34 Cr | 19.58% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.31 Cr | 8.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.03 Cr | 7.45% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 3.63% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹0.79 Cr | 2.91% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 2.81% |
| Net Receivable / Payable | Cash - Collateral | ₹0.54 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹0.51 Cr | 1.87% |
| TD Power Systems Ltd | Equity | ₹0.47 Cr | 1.72% |
| HDFC Bank Ltd | Equity | ₹0.43 Cr | 1.56% |
| Hindalco Industries Ltd | Equity | ₹0.36 Cr | 1.30% |
| Metropolis Healthcare Ltd | Equity | ₹0.35 Cr | 1.28% |
| State Bank of India | Equity | ₹0.3 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹0.3 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹0.27 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹0.27 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 0.97% |
| SJS Enterprises Ltd | Equity | ₹0.25 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹0.23 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹0.15 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.52% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.13 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.34% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.34% |
| SBFC Finance Ltd | Equity | ₹0.09 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.31% |
| Eternal Ltd | Equity | ₹0.08 Cr | 0.30% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.30% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
Large Cap Stocks
15.60%
Mid Cap Stocks
3.90%
Small Cap Stocks
5.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.73 Cr | 10.01% |
| Healthcare | ₹1.21 Cr | 4.45% |
| Industrials | ₹0.71 Cr | 2.60% |
| Consumer Cyclical | ₹0.69 Cr | 2.53% |
| Basic Materials | ₹0.65 Cr | 2.39% |
| Communication Services | ₹0.27 Cr | 1.00% |
| Consumer Defensive | ₹0.25 Cr | 0.93% |
| Technology | ₹0.19 Cr | 0.71% |
| Utilities | ₹0.05 Cr | 0.19% |
Standard Deviation
This fund
4.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
ISIN INF209KB1J48 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹27 Cr | Age 7 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL ST Debt Hybrid 75+25 TR 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
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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