
HybridRetirementModerate Risk
Direct
NAV (30-Apr-26)
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
+5.26%
— (Cat Avg.)
3 Years
+9.26%
— (Cat Avg.)
5 Years
+6.98%
— (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
| Equity | ₹6.14 Cr | 23.93% |
| Debt | ₹11.92 Cr | 46.49% |
| Others | ₹7.58 Cr | 29.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹7.42 Cr | 28.18% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.35 Cr | 20.32% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.3 Cr | 8.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.05 Cr | 7.80% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.98 Cr | 3.72% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹0.79 Cr | 3.02% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 2.91% |
| HDFC Bank Ltd | Equity | ₹0.49 Cr | 1.85% |
| ICICI Bank Ltd | Equity | ₹0.47 Cr | 1.79% |
| Net Receivables / (Payables) | Cash | ₹0.37 Cr | 1.39% |
| Hindalco Industries Ltd | Equity | ₹0.35 Cr | 1.34% |
| State Bank of India | Equity | ₹0.3 Cr | 1.15% |
| Metropolis Healthcare Ltd | Equity | ₹0.29 Cr | 1.09% |
| Fortis Healthcare Ltd | Equity | ₹0.29 Cr | 1.09% |
| TD Power Systems Ltd | Equity | ₹0.28 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹0.28 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹0.17 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.17 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.57% |
| Larsen & Toubro Ltd | Equity | ₹0.15 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.46% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.46% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.41% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.35% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.35% |
| SBFC Finance Ltd | Equity | ₹0.09 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.28% |
| NTPC Ltd | Equity | ₹0.06 Cr | 0.24% |
| Eternal Ltd | Equity | ₹0.06 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Cipla 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 | 0.06% |
Large Cap Stocks
15.99%
Mid Cap Stocks
3.32%
Small Cap Stocks
4.62%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.69 Cr | 10.21% |
| Healthcare | ₹1.05 Cr | 4.01% |
| Basic Materials | ₹0.65 Cr | 2.47% |
| Consumer Cyclical | ₹0.55 Cr | 2.10% |
| Industrials | ₹0.54 Cr | 2.04% |
| Consumer Defensive | ₹0.28 Cr | 1.07% |
| Communication Services | ₹0.28 Cr | 1.06% |
| Technology | ₹0.2 Cr | 0.74% |
| Utilities | ₹0.06 Cr | 0.24% |
Standard Deviation
This fund
4.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
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 7 years 1 month | 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
₹3,94,519 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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