HybridConservative AllocationModerately High risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,886 Cr
Expense Ratio
0.48%
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
+19.01%
+13.56% (Cat Avg.)
3 Years
+11.03%
+8.36% (Cat Avg.)
5 Years
+13.20%
+9.12% (Cat Avg.)
10 Years
+11.29%
+7.37% (Cat Avg.)
Since Inception
+11.33%
— (Cat Avg.)
Equity | ₹679.78 Cr | 23.56% |
Debt | ₹1,988.21 Cr | 68.90% |
Others | ₹217.64 Cr | 7.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹586.12 Cr | 20.31% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹229.48 Cr | 7.95% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹209.52 Cr | 7.26% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹172.92 Cr | 5.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹170.1 Cr | 5.89% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹138.33 Cr | 4.79% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹134.46 Cr | 4.66% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹118.57 Cr | 4.11% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹59.32 Cr | 2.06% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹51.14 Cr | 1.77% |
Maruti Suzuki India Ltd | Equity | ₹44.81 Cr | 1.55% |
Hero MotoCorp Ltd | Equity | ₹41.41 Cr | 1.44% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.06 Cr | 1.42% |
Net Current Assets/(Liabilities) | Cash | ₹38.95 Cr | 1.35% |
Hindustan Unilever Ltd | Equity | ₹38.46 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹38.24 Cr | 1.33% |
NTPC Ltd | Equity | ₹35.97 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹34.77 Cr | 1.21% |
Tech Mahindra Ltd | Equity | ₹30.6 Cr | 1.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.74 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹28.83 Cr | 1.00% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.43 Cr | 0.88% |
Bank of Baroda | Equity | ₹24.78 Cr | 0.86% |
Infosys Ltd | Equity | ₹23.07 Cr | 0.80% |
Axis Bank Ltd | Equity | ₹21.25 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹21.14 Cr | 0.73% |
Reliance Industries Ltd | Equity | ₹20.88 Cr | 0.72% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.61 Cr | 0.71% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.6 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.99 Cr | 0.69% |
Life Insurance Corporation of India | Equity | ₹17.64 Cr | 0.61% |
Radico Khaitan Ltd | Equity | ₹16.16 Cr | 0.56% |
State Bank of India | Equity | ₹15.76 Cr | 0.55% |
Pokarna Ltd | Equity | ₹15.73 Cr | 0.55% |
Subros Ltd | Equity | ₹15.47 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.4 Cr | 0.53% |
Brainbees Solutions Ltd | Equity | ₹12.91 Cr | 0.45% |
Prataap Snacks Ltd | Equity | ₹12.84 Cr | 0.44% |
Ambuja Cements Ltd | Equity | ₹12.65 Cr | 0.44% |
Fortis Healthcare Ltd | Equity | ₹12.08 Cr | 0.42% |
ITC Ltd | Equity | ₹11.4 Cr | 0.40% |
Jyoti CNC Automation Ltd | Equity | ₹11.28 Cr | 0.39% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.35% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.13 Cr | 0.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹9.51 Cr | 0.33% |
VST Tillers Tractors Ltd | Equity | ₹9.37 Cr | 0.32% |
United Spirits Ltd | Equity | ₹9.22 Cr | 0.32% |
Indian Bank | Equity | ₹9.15 Cr | 0.32% |
Century Plyboards (India) Ltd | Equity | ₹7.8 Cr | 0.27% |
Mphasis Ltd | Equity | ₹7.76 Cr | 0.27% |
Dabur India Ltd | Equity | ₹7.5 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.19 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.82 Cr | 0.24% |
JNK India Ltd | Equity | ₹6.59 Cr | 0.23% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.59 Cr | 0.23% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.22% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.23 Cr | 0.22% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.21% |
Jubilant Foodworks Ltd | Equity | ₹5.11 Cr | 0.18% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.17% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.17% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.52 Cr | 0.16% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.15% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.08 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.02 Cr | 0.14% |
Jio Financial Services Ltd | Equity | ₹3.53 Cr | 0.12% |
DEE Development Engineers Ltd | Equity | ₹3.36 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.12% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.11% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.27 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.85 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹1.82 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.76 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.7 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹1.68 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.66 Cr | 0.06% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.5 Cr | 0.05% |
Bharat Highways InvIT Unit | Equity | ₹1.48 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 | ₹1.11 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.92 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.89 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
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
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹143.13 Cr | 4.96% |
Financial Services | ₹130.05 Cr | 4.51% |
Consumer Defensive | ₹105.09 Cr | 3.64% |
Utilities | ₹64.81 Cr | 2.25% |
Technology | ₹63.25 Cr | 2.19% |
Energy | ₹50.62 Cr | 1.75% |
Industrials | ₹46.32 Cr | 1.61% |
Communication Services | ₹39.89 Cr | 1.38% |
Basic Materials | ₹20.45 Cr | 0.71% |
Healthcare | ₹12.08 Cr | 0.42% |
Real Estate | ₹4.08 Cr | 0.14% |
Standard Deviation
This fund
4.21%
Cat. avg.
4.10%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01JZ1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,886 Cr | Age 11 years 8 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹118.07 Cr | 12.6% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹28.01 Cr | 12.4% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2273.45 Cr | 16.8% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2273.45 Cr | 16.4% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1665.27 Cr | 16.3% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3254.30 Cr | 14.5% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.79 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10182.11 Cr | 14.0% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹975.44 Cr | 13.4% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹180.98 Cr | 14.7% |
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk