HybridConservative AllocationModerately High risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹955 Cr
Expense Ratio
0.67%
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
+8.81%
+7.24% (Cat Avg.)
3 Years
+10.71%
+10.24% (Cat Avg.)
5 Years
+10.34%
+10.17% (Cat Avg.)
10 Years
+9.26%
+7.92% (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Equity | ₹205.46 Cr | 21.50% |
Debt | ₹640.56 Cr | 67.04% |
Others | ₹109.44 Cr | 11.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.29 Cr | 6.94% |
Treps | Cash - Repurchase Agreement | ₹59.49 Cr | 6.23% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹56.71 Cr | 5.93% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.1 Cr | 5.35% |
Rec Limited | Bond - Corporate Bond | ₹35.35 Cr | 3.70% |
Other Current Assets | Cash - Collateral | ₹26.84 Cr | 2.81% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.45 Cr | 2.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 2.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 2.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 2.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 2.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 2.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 2.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 2.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.61% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹20.92 Cr | 2.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹19.57 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹19.02 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹16.61 Cr | 1.74% |
08.14 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.87 Cr | 1.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.69 Cr | 1.64% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.43 Cr | 1.61% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹15.35 Cr | 1.61% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹11.14 Cr | 1.17% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 1.08% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.28 Cr | 1.08% |
06.60 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.09 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 1.05% |
Infosys Ltd | Equity | ₹9.44 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹9.36 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹8.84 Cr | 0.92% |
Reliance Industries Ltd | Equity | ₹8.01 Cr | 0.84% |
Eternal Ltd | Equity | ₹7.66 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 0.79% |
Global Health Ltd | Equity | ₹7.2 Cr | 0.75% |
Chalet Hotels Ltd | Equity | ₹7.1 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹6.28 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹5.6 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹5.58 Cr | 0.58% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.56% |
07.48 KL Sdl 2032 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.54% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.53% |
Treasury Bills | Bond - Gov't/Treasury | ₹4.86 Cr | 0.51% |
Bharti Airtel Ltd | Equity | ₹4.42 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹3.97 Cr | 0.42% |
GE Vernova T&D India Ltd | Equity | ₹3.9 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹3.87 Cr | 0.40% |
Trent Ltd | Equity | ₹3.79 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹3.73 Cr | 0.39% |
MOIL Ltd | Equity | ₹3.69 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹3.58 Cr | 0.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.33% |
Axis Bank Ltd | Equity | ₹3.18 Cr | 0.33% |
Home First Finance Co India Ltd --- | Equity | ₹3.17 Cr | 0.33% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.1 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 0.32% |
Schaeffler India Ltd | Equity | ₹3.04 Cr | 0.32% |
Varun Beverages Ltd | Equity | ₹2.93 Cr | 0.31% |
United Breweries Ltd | Equity | ₹2.93 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.27% |
Cera Sanitaryware Ltd | Equity | ₹2.45 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹2.43 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.35 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹2.18 Cr | 0.23% |
Oberoi Realty Ltd | Equity | ₹2.1 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹2.02 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.82 Cr | 0.19% |
Havells India Ltd | Equity | ₹1.55 Cr | 0.16% |
Titagarh Rail Systems Ltd | Equity | ₹1.54 Cr | 0.16% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
13.71%
Mid Cap Stocks
3.04%
Small Cap Stocks
4.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.47 Cr | 5.81% |
Consumer Cyclical | ₹30.94 Cr | 3.24% |
Industrials | ₹28.13 Cr | 2.94% |
Consumer Defensive | ₹26.01 Cr | 2.72% |
Healthcare | ₹21.68 Cr | 2.27% |
Technology | ₹15.02 Cr | 1.57% |
Basic Materials | ₹11.86 Cr | 1.24% |
Energy | ₹8.01 Cr | 0.84% |
Communication Services | ₹4.42 Cr | 0.46% |
Real Estate | ₹2.1 Cr | 0.22% |
Utilities | ₹1.82 Cr | 0.19% |
Standard Deviation
This fund
3.69%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since October 2013
Since April 2024
ISIN INF760K01GB4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹955 Cr | Age 12 years 6 months | 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.
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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹955 Cr
Expense Ratio
0.67%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High risk
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
+8.81%
+7.24% (Cat Avg.)
3 Years
+10.71%
+10.24% (Cat Avg.)
5 Years
+10.34%
+10.17% (Cat Avg.)
10 Years
+9.26%
+7.92% (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
Equity | ₹205.46 Cr | 21.50% |
Debt | ₹640.56 Cr | 67.04% |
Others | ₹109.44 Cr | 11.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.29 Cr | 6.94% |
Treps | Cash - Repurchase Agreement | ₹59.49 Cr | 6.23% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹56.71 Cr | 5.93% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.1 Cr | 5.35% |
Rec Limited | Bond - Corporate Bond | ₹35.35 Cr | 3.70% |
Other Current Assets | Cash - Collateral | ₹26.84 Cr | 2.81% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.45 Cr | 2.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 2.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.59 Cr | 2.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 2.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 2.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 2.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 2.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 2.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.61% |
07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹20.92 Cr | 2.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹19.57 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹19.02 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹16.61 Cr | 1.74% |
08.14 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.87 Cr | 1.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.69 Cr | 1.64% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.43 Cr | 1.61% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹15.35 Cr | 1.61% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹11.14 Cr | 1.17% |
Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 1.08% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.28 Cr | 1.08% |
06.60 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.09 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 1.05% |
Infosys Ltd | Equity | ₹9.44 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹9.36 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹8.84 Cr | 0.92% |
Reliance Industries Ltd | Equity | ₹8.01 Cr | 0.84% |
Eternal Ltd | Equity | ₹7.66 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 0.79% |
Global Health Ltd | Equity | ₹7.2 Cr | 0.75% |
Chalet Hotels Ltd | Equity | ₹7.1 Cr | 0.74% |
InterGlobe Aviation Ltd | Equity | ₹6.28 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹5.6 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹5.58 Cr | 0.58% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.56% |
07.48 KL Sdl 2032 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.54% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.53% |
Treasury Bills | Bond - Gov't/Treasury | ₹4.86 Cr | 0.51% |
Bharti Airtel Ltd | Equity | ₹4.42 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹3.97 Cr | 0.42% |
GE Vernova T&D India Ltd | Equity | ₹3.9 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹3.87 Cr | 0.40% |
Trent Ltd | Equity | ₹3.79 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹3.73 Cr | 0.39% |
MOIL Ltd | Equity | ₹3.69 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹3.58 Cr | 0.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.33% |
Axis Bank Ltd | Equity | ₹3.18 Cr | 0.33% |
Home First Finance Co India Ltd --- | Equity | ₹3.17 Cr | 0.33% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.1 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 0.32% |
Schaeffler India Ltd | Equity | ₹3.04 Cr | 0.32% |
Varun Beverages Ltd | Equity | ₹2.93 Cr | 0.31% |
United Breweries Ltd | Equity | ₹2.93 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.27% |
Cera Sanitaryware Ltd | Equity | ₹2.45 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹2.43 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.35 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹2.18 Cr | 0.23% |
Oberoi Realty Ltd | Equity | ₹2.1 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹2.02 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.82 Cr | 0.19% |
Havells India Ltd | Equity | ₹1.55 Cr | 0.16% |
Titagarh Rail Systems Ltd | Equity | ₹1.54 Cr | 0.16% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Large Cap Stocks
13.71%
Mid Cap Stocks
3.04%
Small Cap Stocks
4.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.47 Cr | 5.81% |
Consumer Cyclical | ₹30.94 Cr | 3.24% |
Industrials | ₹28.13 Cr | 2.94% |
Consumer Defensive | ₹26.01 Cr | 2.72% |
Healthcare | ₹21.68 Cr | 2.27% |
Technology | ₹15.02 Cr | 1.57% |
Basic Materials | ₹11.86 Cr | 1.24% |
Energy | ₹8.01 Cr | 0.84% |
Communication Services | ₹4.42 Cr | 0.46% |
Real Estate | ₹2.1 Cr | 0.22% |
Utilities | ₹1.82 Cr | 0.19% |
Standard Deviation
This fund
3.69%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since October 2013
Since April 2024
ISIN INF760K01GB4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹955 Cr | Age 12 years 6 months | 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.
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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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