Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹886 Cr
Expense Ratio
1.88%
ISIN
INF204K01FD1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 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
+8.52%
+7.75% (Cat Avg.)
3 Years
+9.49%
+10.72% (Cat Avg.)
5 Years
+9.15%
+10.94% (Cat Avg.)
10 Years
+5.65%
+8.69% (Cat Avg.)
Since Inception
+8.49%
— (Cat Avg.)
Equity | ₹138.55 Cr | 15.64% |
Debt | ₹625.63 Cr | 70.64% |
Others | ₹121.48 Cr | 13.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹63.63 Cr | 7.19% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹52.56 Cr | 5.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.5 Cr | 5.70% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹36.19 Cr | 4.09% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹31.31 Cr | 3.54% |
Renserv Global Private Limited | Bond - Corporate Bond | ₹30.01 Cr | 3.39% |
Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹29.44 Cr | 3.32% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹27.24 Cr | 3.08% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹27.06 Cr | 3.06% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 2.89% |
Vedanta Limited | Bond - Corporate Bond | ₹25.21 Cr | 2.85% |
Prestige Projects Private Limited | Bond - Corporate Bond | ₹25.15 Cr | 2.84% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.82% |
Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.82% |
The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹24.63 Cr | 2.78% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.41 Cr | 2.76% |
Piramal Finance Limited | Bond - Corporate Bond | ₹22.92 Cr | 2.59% |
AShoka Buildcon Limited | Bond - Corporate Bond | ₹22.07 Cr | 2.49% |
Net Current Assets | Cash | ₹15.48 Cr | 1.75% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.46 Cr | 1.75% |
Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.70% |
HDFC Bank Ltd | Equity | ₹13.39 Cr | 1.51% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.15% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.15% |
Arka Fincap Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.14% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.14% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.14% |
IIFL Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.13% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.13% |
Cube Highways Trust | Equity | ₹9.6 Cr | 1.08% |
ICICI Bank Ltd | Equity | ₹9.46 Cr | 1.07% |
Nexus Select Trust Reits | Equity - REIT | ₹9.44 Cr | 1.07% |
Reliance Industries Ltd | Equity | ₹8.91 Cr | 1.01% |
AU Small Finance Bank Ltd | Equity | ₹6.93 Cr | 0.78% |
Vivriti Capital Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.68% |
Infosys Ltd | Equity | ₹5.25 Cr | 0.59% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.57% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.57% |
Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹4.9 Cr | 0.55% |
Vivriti Capital Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.48% |
Brookfield India Real Estate Trust | Equity - REIT | ₹4.19 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹4.18 Cr | 0.47% |
AShoka Buildcon Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹3.75 Cr | 0.42% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.74 Cr | 0.42% |
State Bank of India | Equity | ₹3.41 Cr | 0.38% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.2 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.17 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.16 Cr | 0.36% |
ITC Ltd | Equity | ₹3.16 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.15 Cr | 0.36% |
Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.35% |
Mahindra & Mahindra Ltd | Equity | ₹3.11 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹3.08 Cr | 0.35% |
Bajaj Finance Ltd | Equity | ₹2.67 Cr | 0.30% |
Kotak Mahindra Bank Ltd | Equity | ₹2.5 Cr | 0.28% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.31 Cr | 0.26% |
Hindustan Unilever Ltd | Equity | ₹2.29 Cr | 0.26% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹2.17 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.98 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹1.89 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.20% |
NTPC Ltd | Equity | ₹1.73 Cr | 0.20% |
Titan Co Ltd | Equity | ₹1.62 Cr | 0.18% |
Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.16% |
Tata Steel Ltd | Equity | ₹1.42 Cr | 0.16% |
UltraTech Cement Ltd | Equity | ₹1.41 Cr | 0.16% |
Tata Motors Ltd | Equity | ₹1.41 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.15% |
Bajaj Auto Ltd | Equity | ₹1.22 Cr | 0.14% |
Asian Paints Ltd | Equity | ₹1.11 Cr | 0.13% |
Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹1.05 Cr | 0.12% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹1.04 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.02 Cr | 0.12% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.11% |
Hindalco Industries Ltd | Equity | ₹1.01 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.93 Cr | 0.11% |
Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.10% |
Coal India Ltd | Equity | ₹0.91 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.10% |
Cipla Ltd | Equity | ₹0.87 Cr | 0.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.83 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.09% |
Wipro Ltd | Equity | ₹0.81 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.09% |
Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹0.74 Cr | 0.08% |
Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.08% |
Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹0.61 Cr | 0.07% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.37 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.16 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.01% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
11.64%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹45.2 Cr | 5.10% |
Industrials | ₹14.39 Cr | 1.63% |
Technology | ₹12.13 Cr | 1.37% |
Energy | ₹11.5 Cr | 1.30% |
Consumer Cyclical | ₹10.75 Cr | 1.21% |
Consumer Defensive | ₹7.85 Cr | 0.89% |
Basic Materials | ₹7.49 Cr | 0.85% |
Healthcare | ₹5.36 Cr | 0.61% |
Communication Services | ₹4.9 Cr | 0.55% |
Utilities | ₹3.18 Cr | 0.36% |
Standard Deviation
This fund
2.08%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN | INF204K01FD1 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹886 Cr | Age | 21 years 5 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3188.48 Cr | 9.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.1% | 0.0% | ₹116.61 Cr | 7.2% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹885.65 Cr | 9.4% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk