
HybridRetirementModerate Risk
Direct
NAV (09-Mar-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
+8.36%
— (Cat Avg.)
3 Years
+9.66%
— (Cat Avg.)
5 Years
+7.16%
— (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
| Equity | ₹6.62 Cr | 25.04% |
| Debt | ₹12.09 Cr | 45.72% |
| Others | ₹7.74 Cr | 29.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 19.42% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 18.91% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹2.32 Cr | 8.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.08 Cr | 7.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.03 Cr | 7.65% |
| 6.57% Gs 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 3.73% |
| 7.49% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹0.8 Cr | 3.03% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 2.92% |
| Net Receivables / (Payables) | Cash | ₹0.71 Cr | 2.68% |
| HDFC Bank Ltd | Equity | ₹0.54 Cr | 2.04% |
| ICICI Bank Ltd | Equity | ₹0.5 Cr | 1.87% |
| State Bank of India | Equity | ₹0.34 Cr | 1.28% |
| Hindalco Industries Ltd | Equity | ₹0.32 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹0.3 Cr | 1.13% |
| Metropolis Healthcare Ltd | Equity | ₹0.29 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹0.27 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 0.97% |
| TD Power Systems Ltd | Equity | ₹0.25 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 0.85% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹0.18 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹0.15 Cr | 0.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.56% |
| Godrej Consumer Products Ltd | Equity | ₹0.13 Cr | 0.50% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹0.12 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.46% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.42% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.35% |
| SBFC Finance Ltd | Equity | ₹0.09 Cr | 0.34% |
| Vinati Organics Ltd | Equity | ₹0.09 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| Eternal Ltd | Equity | ₹0.07 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.23% |
| NTPC Ltd | Equity | ₹0.06 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.16% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.11% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
Large Cap Stocks
16.71%
Mid Cap Stocks
3.77%
Small Cap Stocks
4.55%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.85 Cr | 10.76% |
| Healthcare | ₹1.07 Cr | 4.04% |
| Basic Materials | ₹0.65 Cr | 2.46% |
| Consumer Cyclical | ₹0.56 Cr | 2.12% |
| Industrials | ₹0.5 Cr | 1.90% |
| Technology | ₹0.35 Cr | 1.33% |
| Communication Services | ₹0.3 Cr | 1.13% |
| Consumer Defensive | ₹0.28 Cr | 1.07% |
| Utilities | ₹0.06 Cr | 0.22% |
Standard Deviation
This fund
3.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
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 11 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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