HybridConservative AllocationModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
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
+9.79%
+7.24% (Cat Avg.)
3 Years
+11.38%
+10.24% (Cat Avg.)
5 Years
+10.55%
+10.17% (Cat Avg.)
10 Years
+8.42%
+7.92% (Cat Avg.)
Since Inception
+8.89%
— (Cat Avg.)
Equity | ₹24.05 Cr | 13.63% |
Debt | ₹118.56 Cr | 67.19% |
Others | ₹33.85 Cr | 19.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.06 Cr | 14.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.23 Cr | 12.03% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹17.87 Cr | 10.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.49 Cr | 5.95% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 5.94% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 5.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.96 Cr | 4.51% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.37 Cr | 3.04% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.3 Cr | 3.00% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.29 Cr | 3.00% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 2.93% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 2.90% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 2.85% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.89 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹3.02 Cr | 1.71% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹2.17 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹1.63 Cr | 0.92% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.49 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.69% |
Cipla Ltd | Equity | ₹1.19 Cr | 0.67% |
Mahindra & Mahindra Ltd | Equity | ₹1.15 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹1.11 Cr | 0.63% |
Net Receivables/Payables | Cash | ₹1.08 Cr | 0.61% |
ITC Ltd | Equity | ₹1.06 Cr | 0.60% |
NTPC Ltd | Equity | ₹0.99 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹0.79 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹0.62 Cr | 0.35% |
Cyient Ltd | Equity | ₹0.61 Cr | 0.35% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.33% |
La Opala RG Ltd | Equity | ₹0.57 Cr | 0.32% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.56 Cr | 0.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹0.54 Cr | 0.31% |
HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.28% |
Cohance Lifesciences Ltd | Equity | ₹0.5 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.28% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.28% |
Bajaj Finance Ltd | Equity | ₹0.44 Cr | 0.25% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.25% |
Power Finance Corp Ltd | Equity | ₹0.41 Cr | 0.24% |
Infosys Ltd | Equity | ₹0.32 Cr | 0.18% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.15% |
Large Cap Stocks
10.41%
Mid Cap Stocks
1.09%
Small Cap Stocks
2.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.49 Cr | 5.94% |
Consumer Cyclical | ₹3.82 Cr | 2.17% |
Healthcare | ₹2.8 Cr | 1.59% |
Utilities | ₹1.48 Cr | 0.84% |
Industrials | ₹1.15 Cr | 0.65% |
Energy | ₹1.09 Cr | 0.62% |
Consumer Defensive | ₹1.06 Cr | 0.60% |
Basic Materials | ₹1.03 Cr | 0.59% |
Technology | ₹0.84 Cr | 0.48% |
Communication Services | ₹0.28 Cr | 0.16% |
Standard Deviation
This fund
3.44%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹176 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk
HybridConservative AllocationModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate 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
+9.79%
+7.24% (Cat Avg.)
3 Years
+11.38%
+10.24% (Cat Avg.)
5 Years
+10.55%
+10.17% (Cat Avg.)
10 Years
+8.42%
+7.92% (Cat Avg.)
Since Inception
+8.89%
— (Cat Avg.)
Equity | ₹24.05 Cr | 13.63% |
Debt | ₹118.56 Cr | 67.19% |
Others | ₹33.85 Cr | 19.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.06 Cr | 14.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.23 Cr | 12.03% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹17.87 Cr | 10.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.49 Cr | 5.95% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 5.94% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 5.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.96 Cr | 4.51% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.37 Cr | 3.04% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.3 Cr | 3.00% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.29 Cr | 3.00% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 2.93% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 2.90% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 2.85% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.89 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹3.02 Cr | 1.71% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹2.17 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹1.63 Cr | 0.92% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.49 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.69% |
Cipla Ltd | Equity | ₹1.19 Cr | 0.67% |
Mahindra & Mahindra Ltd | Equity | ₹1.15 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹1.11 Cr | 0.63% |
Net Receivables/Payables | Cash | ₹1.08 Cr | 0.61% |
ITC Ltd | Equity | ₹1.06 Cr | 0.60% |
NTPC Ltd | Equity | ₹0.99 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.56% |
Axis Bank Ltd | Equity | ₹0.79 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹0.62 Cr | 0.35% |
Cyient Ltd | Equity | ₹0.61 Cr | 0.35% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.33% |
La Opala RG Ltd | Equity | ₹0.57 Cr | 0.32% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.56 Cr | 0.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹0.54 Cr | 0.31% |
HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.28% |
Cohance Lifesciences Ltd | Equity | ₹0.5 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.28% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.28% |
Bajaj Finance Ltd | Equity | ₹0.44 Cr | 0.25% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.25% |
Power Finance Corp Ltd | Equity | ₹0.41 Cr | 0.24% |
Infosys Ltd | Equity | ₹0.32 Cr | 0.18% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.15% |
Large Cap Stocks
10.41%
Mid Cap Stocks
1.09%
Small Cap Stocks
2.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.49 Cr | 5.94% |
Consumer Cyclical | ₹3.82 Cr | 2.17% |
Healthcare | ₹2.8 Cr | 1.59% |
Utilities | ₹1.48 Cr | 0.84% |
Industrials | ₹1.15 Cr | 0.65% |
Energy | ₹1.09 Cr | 0.62% |
Consumer Defensive | ₹1.06 Cr | 0.60% |
Basic Materials | ₹1.03 Cr | 0.59% |
Technology | ₹0.84 Cr | 0.48% |
Communication Services | ₹0.28 Cr | 0.16% |
Standard Deviation
This fund
3.44%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹176 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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