Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹984 Cr
Expense Ratio
0.72%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.09%
+10.96% (Cat Avg.)
3 Years
+8.81%
+8.56% (Cat Avg.)
5 Years
+10.68%
+8.15% (Cat Avg.)
10 Years
+9.71%
+7.51% (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹232.26 Cr | 23.61% |
Debt | ₹626.59 Cr | 63.69% |
Others | ₹125.03 Cr | 12.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹64.7 Cr | 6.58% |
Treps | Cash - Repurchase Agreement | ₹63.29 Cr | 6.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹59.71 Cr | 6.07% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.92 Cr | 4.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 2.62% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 2.54% |
Grasim Industries Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.53% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 2.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 2.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 2.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 2.52% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.64 Cr | 2.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.01 Cr | 2.34% |
HDFC Bank Ltd | Equity | ₹22.2 Cr | 2.26% |
ICICI Bank Ltd | Equity | ₹20.47 Cr | 2.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20 Cr | 2.03% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.98 Cr | 2.03% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.87 Cr | 2.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.36 Cr | 1.56% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.09 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹15.01 Cr | 1.53% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.88 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.73 Cr | 1.50% |
Other Current Assets | Cash | ₹14.01 Cr | 1.42% |
Larsen & Toubro Ltd | Equity | ₹12.34 Cr | 1.25% |
Bajaj Finance Ltd | Equity | ₹11.42 Cr | 1.16% |
State Bank of India | Equity | ₹10.94 Cr | 1.11% |
Bharti Airtel Ltd | Equity | ₹10.58 Cr | 1.08% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 1.02% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.96 Cr | 1.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 1.01% |
Infosys Ltd | Equity | ₹9.86 Cr | 1.00% |
NTPC Ltd | Equity | ₹9.08 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹8.18 Cr | 0.83% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.17 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹6.04 Cr | 0.61% |
United Spirits Ltd | Equity | ₹5.89 Cr | 0.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.71 Cr | 0.58% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.52% |
REC Ltd | Equity | ₹5.07 Cr | 0.52% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.76 Cr | 0.48% |
SBI Life Insurance Company Limited | Equity | ₹4.74 Cr | 0.48% |
Tata Consultancy Services Ltd | Equity | ₹4.14 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.1 Cr | 0.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.59 Cr | 0.37% |
GMM Pfaudler Ltd | Equity | ₹3.58 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹3.53 Cr | 0.36% |
Titagarh Rail Systems Ltd | Equity | ₹3.31 Cr | 0.34% |
Alembic Pharmaceuticals Ltd | Equity | ₹3.25 Cr | 0.33% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.81 Cr | 0.29% |
HCL Technologies Ltd | Equity | ₹2.73 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.68 Cr | 0.27% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.62 Cr | 0.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 0.26% |
Great Eastern Shipping Co Ltd | Equity | ₹2.51 Cr | 0.25% |
Vinati Organics Ltd | Equity | ₹2.45 Cr | 0.25% |
Deepak Nitrite Ltd | Equity | ₹2.43 Cr | 0.25% |
EIH Ltd | Equity | ₹2.39 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹2.39 Cr | 0.24% |
Innova Captab Ltd | Equity | ₹2.37 Cr | 0.24% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.26 Cr | 0.23% |
KEC International Ltd | Equity | ₹2.25 Cr | 0.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.21% |
KSB Ltd | Equity | ₹1.9 Cr | 0.19% |
Dr. Lal PathLabs Ltd | Equity | ₹1.78 Cr | 0.18% |
Navin Fluorine International Ltd | Equity | ₹1.71 Cr | 0.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.16% |
MOIL Ltd | Equity | ₹1.53 Cr | 0.16% |
Century Textiles & Industries Ltd | Equity | ₹1.46 Cr | 0.15% |
Balrampur Chini Mills Ltd | Equity | ₹0.79 Cr | 0.08% |
Westlife Foodworld Ltd | Equity | ₹0.65 Cr | 0.07% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹86.77 Cr | 8.82% |
Industrials | ₹25.88 Cr | 2.63% |
Healthcare | ₹23.26 Cr | 2.36% |
Technology | ₹20.27 Cr | 2.06% |
Consumer Cyclical | ₹15.32 Cr | 1.56% |
Energy | ₹15.01 Cr | 1.53% |
Communication Services | ₹10.58 Cr | 1.08% |
Consumer Defensive | ₹10.47 Cr | 1.06% |
Basic Materials | ₹9.58 Cr | 0.97% |
Utilities | ₹9.08 Cr | 0.92% |
Real Estate | ₹6.04 Cr | 0.61% |
Standard Deviation
This fund
3.25%
Cat. avg.
4.35%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since October 2013
Since April 2024
ISIN | INF760K01GB4 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹984 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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% | ₹116.20 Cr | 9.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹30.27 Cr | 9.2% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.7% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹1940.54 Cr | 16.3% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1579.66 Cr | 13.0% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3402.04 Cr | 14.2% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹783.72 Cr | 9.0% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9789.02 Cr | 13.9% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹983.88 Cr | 10.8% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹173.24 Cr | 13.4% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Moderately High risk