HybridConservative AllocationModerately High risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,065 Cr
Expense Ratio
1.66%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
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
+2.69%
+4.74% (Cat Avg.)
3 Years
+9.67%
+8.94% (Cat Avg.)
5 Years
+10.70%
+9.63% (Cat Avg.)
10 Years
+9.51%
+7.40% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Equity | ₹676.21 Cr | 22.06% |
Debt | ₹2,181.98 Cr | 71.18% |
Others | ₹207.26 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹568.34 Cr | 18.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹323.54 Cr | 10.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹228.7 Cr | 7.46% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹168.91 Cr | 5.51% |
National Housing Bank | Bond - Corporate Bond | ₹148.15 Cr | 4.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.67 Cr | 4.16% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹122.91 Cr | 4.01% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹82.6 Cr | 2.69% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹57.59 Cr | 1.88% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.69 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹44.53 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹42.25 Cr | 1.38% |
Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹36.89 Cr | 1.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹33.45 Cr | 1.09% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.29 Cr | 1.09% |
Infosys Ltd | Equity | ₹33.21 Cr | 1.08% |
ICICI Bank Ltd | Equity | ₹32.85 Cr | 1.07% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.49 Cr | 1.03% |
Net Current Assets/(Liabilities) | Cash | ₹-30.13 Cr | 0.98% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.19 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹28.74 Cr | 0.94% |
State Bank of India | Equity | ₹28.41 Cr | 0.93% |
Rec Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.87% |
Reliance Industries Ltd | Equity | ₹26.66 Cr | 0.87% |
NTPC Ltd | Equity | ₹26.59 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.83% |
Bank of Baroda | Equity | ₹23.28 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹20.77 Cr | 0.68% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.24 Cr | 0.66% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.64% |
Axis Bank Ltd | Equity | ₹18.03 Cr | 0.59% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.58 Cr | 0.51% |
Swiggy Ltd | Equity | ₹15.51 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.50% |
Britannia Industries Ltd | Equity | ₹14.68 Cr | 0.48% |
Mphasis Ltd | Equity | ₹14.16 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹14.12 Cr | 0.46% |
Poonawalla Fincorp Ltd | Equity | ₹14.03 Cr | 0.46% |
Radico Khaitan Ltd | Equity | ₹13.56 Cr | 0.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.53 Cr | 0.44% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.15 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹13 Cr | 0.42% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.99 Cr | 0.42% |
India (Republic of) | Bond - Gov't/Treasury | ₹12.46 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹11.53 Cr | 0.38% |
Indian Bank | Equity | ₹11.4 Cr | 0.37% |
Ambuja Cements Ltd | Equity | ₹11.26 Cr | 0.37% |
Fortis Healthcare Ltd | Equity | ₹11.15 Cr | 0.36% |
VST Tillers Tractors Ltd | Equity | ₹10.73 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.33% |
Century Plyboards (India) Ltd | Equity | ₹9.46 Cr | 0.31% |
ITC Ltd | Equity | ₹9.01 Cr | 0.29% |
Jyoti CNC Automation Ltd | Equity | ₹8.97 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.69 Cr | 0.28% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.53 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.26% |
Cipla Ltd | Equity | ₹7.79 Cr | 0.25% |
United Spirits Ltd | Equity | ₹7.6 Cr | 0.25% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.41 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.20% |
Pokarna Ltd | Equity | ₹5.96 Cr | 0.19% |
Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.77 Cr | 0.19% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.17% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.16% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.92 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.83 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.16% |
Jubilant Foodworks Ltd | Equity | ₹4.71 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
PI Industries Ltd | Equity | ₹3.69 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹3.67 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.36 Cr | 0.11% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 0.10% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.7 Cr | 0.09% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.48 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.31 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.23 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.13 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.92 Cr | 0.06% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.85 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.83 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.72 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.61 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.45 Cr | 0.05% |
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 | ₹0.98 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
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% |
Large Cap Stocks
15.51%
Mid Cap Stocks
4.25%
Small Cap Stocks
2.26%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹195.03 Cr | 6.36% |
Consumer Cyclical | ₹95.34 Cr | 3.11% |
Technology | ₹81.71 Cr | 2.67% |
Healthcare | ₹56.61 Cr | 1.85% |
Utilities | ₹47.36 Cr | 1.54% |
Consumer Defensive | ₹44.85 Cr | 1.46% |
Communication Services | ₹44.08 Cr | 1.44% |
Industrials | ₹42.96 Cr | 1.40% |
Energy | ₹40.19 Cr | 1.31% |
Basic Materials | ₹24.42 Cr | 0.80% |
Real Estate | ₹3.67 Cr | 0.12% |
Standard Deviation
This fund
4.60%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01393 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹3,065 Cr | Age 21 years 9 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,065 Cr
Expense Ratio
1.66%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
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
+2.69%
+4.74% (Cat Avg.)
3 Years
+9.67%
+8.94% (Cat Avg.)
5 Years
+10.70%
+9.63% (Cat Avg.)
10 Years
+9.51%
+7.40% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Equity | ₹676.21 Cr | 22.06% |
Debt | ₹2,181.98 Cr | 71.18% |
Others | ₹207.26 Cr | 6.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹568.34 Cr | 18.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹323.54 Cr | 10.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹228.7 Cr | 7.46% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹168.91 Cr | 5.51% |
National Housing Bank | Bond - Corporate Bond | ₹148.15 Cr | 4.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.67 Cr | 4.16% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹122.91 Cr | 4.01% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹82.6 Cr | 2.69% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹57.59 Cr | 1.88% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.69 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹44.53 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹42.25 Cr | 1.38% |
Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹36.89 Cr | 1.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹33.45 Cr | 1.09% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.29 Cr | 1.09% |
Infosys Ltd | Equity | ₹33.21 Cr | 1.08% |
ICICI Bank Ltd | Equity | ₹32.85 Cr | 1.07% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.49 Cr | 1.03% |
Net Current Assets/(Liabilities) | Cash | ₹-30.13 Cr | 0.98% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.19 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹28.74 Cr | 0.94% |
State Bank of India | Equity | ₹28.41 Cr | 0.93% |
Rec Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.87% |
Reliance Industries Ltd | Equity | ₹26.66 Cr | 0.87% |
NTPC Ltd | Equity | ₹26.59 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.83% |
Bank of Baroda | Equity | ₹23.28 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹20.77 Cr | 0.68% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.24 Cr | 0.66% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.64% |
Axis Bank Ltd | Equity | ₹18.03 Cr | 0.59% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.58 Cr | 0.51% |
Swiggy Ltd | Equity | ₹15.51 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.50% |
Britannia Industries Ltd | Equity | ₹14.68 Cr | 0.48% |
Mphasis Ltd | Equity | ₹14.16 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹14.12 Cr | 0.46% |
Poonawalla Fincorp Ltd | Equity | ₹14.03 Cr | 0.46% |
Radico Khaitan Ltd | Equity | ₹13.56 Cr | 0.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.53 Cr | 0.44% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.15 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹13 Cr | 0.42% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.99 Cr | 0.42% |
India (Republic of) | Bond - Gov't/Treasury | ₹12.46 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹11.53 Cr | 0.38% |
Indian Bank | Equity | ₹11.4 Cr | 0.37% |
Ambuja Cements Ltd | Equity | ₹11.26 Cr | 0.37% |
Fortis Healthcare Ltd | Equity | ₹11.15 Cr | 0.36% |
VST Tillers Tractors Ltd | Equity | ₹10.73 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.33% |
Century Plyboards (India) Ltd | Equity | ₹9.46 Cr | 0.31% |
ITC Ltd | Equity | ₹9.01 Cr | 0.29% |
Jyoti CNC Automation Ltd | Equity | ₹8.97 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.69 Cr | 0.28% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.53 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.26% |
Cipla Ltd | Equity | ₹7.79 Cr | 0.25% |
United Spirits Ltd | Equity | ₹7.6 Cr | 0.25% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.41 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.20% |
Pokarna Ltd | Equity | ₹5.96 Cr | 0.19% |
Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.77 Cr | 0.19% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.17% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.16% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.92 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.83 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.16% |
Jubilant Foodworks Ltd | Equity | ₹4.71 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
PI Industries Ltd | Equity | ₹3.69 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹3.67 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.36 Cr | 0.11% |
DEE Development Engineers Ltd | Equity | ₹3.19 Cr | 0.10% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.7 Cr | 0.09% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.48 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.31 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.23 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.13 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.92 Cr | 0.06% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.85 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.83 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.72 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.61 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.45 Cr | 0.05% |
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 | ₹0.98 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
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% |
Large Cap Stocks
15.51%
Mid Cap Stocks
4.25%
Small Cap Stocks
2.26%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹195.03 Cr | 6.36% |
Consumer Cyclical | ₹95.34 Cr | 3.11% |
Technology | ₹81.71 Cr | 2.67% |
Healthcare | ₹56.61 Cr | 1.85% |
Utilities | ₹47.36 Cr | 1.54% |
Consumer Defensive | ₹44.85 Cr | 1.46% |
Communication Services | ₹44.08 Cr | 1.44% |
Industrials | ₹42.96 Cr | 1.40% |
Energy | ₹40.19 Cr | 1.31% |
Basic Materials | ₹24.42 Cr | 0.80% |
Real Estate | ₹3.67 Cr | 0.12% |
Standard Deviation
This fund
4.60%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01393 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹3,065 Cr | Age 21 years 9 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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