Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,633 Cr
Expense Ratio
0.49%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 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
+17.76%
+11.98% (Cat Avg.)
3 Years
+12.11%
+8.68% (Cat Avg.)
5 Years
+13.41%
+8.98% (Cat Avg.)
10 Years
+11.48%
+7.43% (Cat Avg.)
Since Inception
+11.34%
— (Cat Avg.)
Equity | ₹654.12 Cr | 24.85% |
Debt | ₹1,757.77 Cr | 66.77% |
Others | ₹220.84 Cr | 8.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹336.94 Cr | 12.80% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹214.2 Cr | 8.14% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹200.07 Cr | 7.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹171.7 Cr | 6.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹159.12 Cr | 6.04% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹110.91 Cr | 4.21% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹99.69 Cr | 3.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹77.44 Cr | 2.94% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.52 Cr | 2.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹42.8 Cr | 1.63% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹42.61 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹39.76 Cr | 1.51% |
Hero MotoCorp Ltd | Equity | ₹39.24 Cr | 1.49% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹34.52 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹34.06 Cr | 1.29% |
NTPC Ltd | Equity | ₹31.3 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹28.95 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹28.46 Cr | 1.08% |
HDFC Bank Ltd | Equity | ₹25.95 Cr | 0.99% |
Bank of Baroda | Equity | ₹25.86 Cr | 0.98% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.95% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹24.97 Cr | 0.95% |
Bharti Airtel Ltd | Equity | ₹24.97 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.94% |
Ntpc Limited | Bond - Corporate Bond | ₹24.08 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.49 Cr | 0.89% |
Reliance Industries Ltd | Equity | ₹22.58 Cr | 0.86% |
Axis Bank Ltd | Equity | ₹22.55 Cr | 0.86% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.24 Cr | 0.77% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.2 Cr | 0.77% |
Samvardhana Motherson International Ltd | Equity | ₹20.16 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20 Cr | 0.76% |
Life Insurance Corporation of India | Equity | ₹18.58 Cr | 0.71% |
State Bank of India | Equity | ₹17.63 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.15 Cr | 0.58% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹15 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹14.44 Cr | 0.55% |
Subros Ltd | Equity | ₹13.94 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹13.68 Cr | 0.52% |
Radico Khaitan Ltd | Equity | ₹13.27 Cr | 0.50% |
Jyoti CNC Automation Ltd | Equity | ₹12.61 Cr | 0.48% |
Prataap Snacks Ltd | Equity | ₹10.97 Cr | 0.42% |
Pokarna Ltd | Equity | ₹10.86 Cr | 0.41% |
ITC Ltd | Equity | ₹10.19 Cr | 0.39% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.39% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.38% |
Indian Bank | Equity | ₹10.1 Cr | 0.38% |
07.02 Goi 2031 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.91 Cr | 0.38% |
Fortis Healthcare Ltd | Equity | ₹9.55 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹8.99 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹8.71 Cr | 0.33% |
Infosys Ltd | Equity | ₹8.71 Cr | 0.33% |
JNK India Ltd | Equity | ₹7.75 Cr | 0.29% |
Dabur India Ltd | Equity | ₹7.59 Cr | 0.29% |
United Spirits Ltd | Equity | ₹7.56 Cr | 0.29% |
Mahindra Lifespace Developers Ltd | Equity | ₹7.24 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.16 Cr | 0.27% |
Mphasis Ltd | Equity | ₹7.05 Cr | 0.27% |
Ami Organics Ltd | Equity | ₹6.85 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.78 Cr | 0.26% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.52 Cr | 0.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹6.41 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.24% |
Century Plyboards (India) Ltd | Equity | ₹6.23 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.24% |
VST Tillers Tractors Ltd | Equity | ₹6.19 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.23% |
United Breweries Ltd | Equity | ₹5.17 Cr | 0.20% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.19% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.74 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.65 Cr | 0.18% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.44 Cr | 0.17% |
DEE Development Engineers Ltd | Equity | ₹4.36 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹4.34 Cr | 0.16% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.16% |
Jio Financial Services Ltd | Equity | ₹3.58 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.32 Cr | 0.13% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.12% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.12% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.08% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.05 Cr | 0.08% |
9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2 Cr | 0.08% |
Barbeque-Nation Hospitality Ltd | Equity | ₹1.99 Cr | 0.08% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.84 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.75 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.47 Cr | 0.06% |
Bharat Highways InvIT Unit | Equity | ₹1.37 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.31 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.14 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.04% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.91 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.87 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.03% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹179.81 Cr | 6.83% |
Consumer Cyclical | ₹122.47 Cr | 4.65% |
Consumer Defensive | ₹102.18 Cr | 3.88% |
Utilities | ₹59.76 Cr | 2.27% |
Energy | ₹46.08 Cr | 1.75% |
Industrials | ₹41.77 Cr | 1.59% |
Communication Services | ₹32.68 Cr | 1.24% |
Basic Materials | ₹26.76 Cr | 1.02% |
Technology | ₹24.75 Cr | 0.94% |
Healthcare | ₹10.61 Cr | 0.40% |
Real Estate | ₹7.24 Cr | 0.27% |
Standard Deviation
This fund
4.30%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN | INF174K01JZ1 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹2,633 Cr | Age | 30 Jan 2013 | 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.
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% | ₹116.94 Cr | 11.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk