Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
0.61%
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
+8.18%
— (Cat Avg.)
3 Years
+11.12%
— (Cat Avg.)
5 Years
+7.02%
— (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Equity | ₹6.52 Cr | 24.89% |
Debt | ₹16.66 Cr | 63.58% |
Others | ₹3.02 Cr | 11.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.29 Cr | 20.19% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 19.33% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.39 Cr | 9.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.1 Cr | 8.02% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹1.5 Cr | 5.73% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.11 Cr | 4.24% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 3.89% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.79 Cr | 3.02% |
HDFC Bank Ltd | Equity | ₹0.58 Cr | 2.23% |
ICICI Bank Ltd | Equity | ₹0.51 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹0.46 Cr | 1.75% |
Net Receivables / (Payables) | Cash | ₹0.41 Cr | 1.56% |
Bharti Airtel Ltd | Equity | ₹0.28 Cr | 1.06% |
Metropolis Healthcare Ltd | Equity | ₹0.25 Cr | 0.96% |
Fortis Healthcare Ltd | Equity | ₹0.23 Cr | 0.88% |
State Bank of India | Equity | ₹0.23 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.85% |
UltraTech Cement Ltd | Equity | ₹0.21 Cr | 0.80% |
Infosys Ltd | Equity | ₹0.2 Cr | 0.78% |
Axis Bank Ltd | Equity | ₹0.2 Cr | 0.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.64% |
TD Power Systems Ltd | Equity | ₹0.16 Cr | 0.60% |
The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.52% |
Larsen & Toubro Ltd | Equity | ₹0.13 Cr | 0.51% |
Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.44% |
Vinati Organics Ltd | Equity | ₹0.11 Cr | 0.43% |
SJS Enterprises Ltd | Equity | ₹0.11 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.42% |
SBFC Finance Ltd | Equity | ₹0.11 Cr | 0.41% |
Bank of Baroda | Equity | ₹0.1 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.37% |
Bank of Maharashtra | Equity | ₹0.09 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.33% |
Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
BSE Ltd | Equity | ₹0.08 Cr | 0.31% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
Abbott India Ltd | Equity | ₹0.06 Cr | 0.24% |
Praj Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
Eternal Ltd | Equity | ₹0.06 Cr | 0.23% |
NTPC Ltd | Equity | ₹0.05 Cr | 0.20% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.18% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.10% |
V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
Large Cap Stocks
16.25%
Mid Cap Stocks
4.62%
Small Cap Stocks
4.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.91 Cr | 11.12% |
Healthcare | ₹0.99 Cr | 3.76% |
Basic Materials | ₹0.54 Cr | 2.08% |
Consumer Cyclical | ₹0.49 Cr | 1.85% |
Industrials | ₹0.49 Cr | 1.85% |
Technology | ₹0.46 Cr | 1.77% |
Consumer Defensive | ₹0.31 Cr | 1.19% |
Communication Services | ₹0.28 Cr | 1.06% |
Utilities | ₹0.05 Cr | 0.20% |
Standard Deviation
This fund
3.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
ISIN | INF209KB1J48 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹26 Cr | Age | 6 years 3 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹381.68 Cr | 6.2% |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹381.68 Cr | 8.3% |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹84.45 Cr | 10.3% |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹84.45 Cr | 8.6% |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹180.46 Cr | 4.2% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹180.46 Cr | 5.9% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹156.73 Cr | 8.1% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹156.73 Cr | 6.9% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 1.9% | 0.0% | ₹3189.62 Cr | 1.5% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3189.62 Cr | 2.5% |
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk