
HybridRetirementModerately High risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹257 Cr
Expense Ratio
1.18%
ISIN
INF200KA1T70
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+1.60%
— (Cat Avg.)
3 Years
+8.16%
— (Cat Avg.)
5 Years
+8.77%
— (Cat Avg.)
Since Inception
+9.45%
— (Cat Avg.)
| Equity | ₹100.56 Cr | 39.16% |
| Debt | ₹149.31 Cr | 58.15% |
| Others | ₹6.87 Cr | 2.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 10.01% |
| Tamil Nadu (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹20.39 Cr | 7.94% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.6 Cr | 7.24% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.14 Cr | 3.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 3.92% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹9.48 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹7.66 Cr | 2.98% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.56 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹5.97 Cr | 2.32% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.15 Cr | 2.01% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.97% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.97% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.96% |
| KNOWLEDGE REALTY TRUST | Bond - Corporate Bond | ₹5.02 Cr | 1.96% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 1.95% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 1.95% |
| Icici Securities Primary Dealership Ltd. 04-06-2029 | Interest Rate Swap | ₹5 Cr | 1.95% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-5 Cr | 1.95% |
| 7.43% Govt Stock 2076 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹4.6 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹3.99 Cr | 1.56% |
| State Bank of India | Equity | ₹3.94 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹3.82 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹3.31 Cr | 1.29% |
| Net Receivable / Payable | Cash - Collateral | ₹3.05 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹2.98 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.75 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹2.61 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹2.37 Cr | 0.92% |
| Urban Co Ltd | Equity | ₹2.37 Cr | 0.92% |
| Infosys Ltd | Equity | ₹2.26 Cr | 0.88% |
| JSW Cement Ltd | Equity | ₹2.06 Cr | 0.80% |
| Grindwell Norton Ltd | Equity | ₹2.02 Cr | 0.79% |
| Timken India Ltd | Equity | ₹2.01 Cr | 0.78% |
| Thermax Ltd | Equity | ₹2.01 Cr | 0.78% |
| Union Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.78% |
| Anthem Biosciences Ltd | Equity | ₹1.85 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹1.78 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹1.66 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹1.64 Cr | 0.64% |
| JSW Infrastructure Ltd | Equity | ₹1.6 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹1.59 Cr | 0.62% |
| Honeywell Automation India Ltd | Equity | ₹1.59 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.58 Cr | 0.62% |
| ACME Solar Holdings Ltd | Equity | ₹1.57 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹1.54 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹1.51 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹1.5 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.48 Cr | 0.57% |
| Kajaria Ceramics Ltd | Equity | ₹1.42 Cr | 0.55% |
| Balrampur Chini Mills Ltd | Equity | ₹1.39 Cr | 0.54% |
| Torrent Power Ltd | Equity | ₹1.36 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.35 Cr | 0.53% |
| Oberoi Realty Ltd | Equity | ₹1.33 Cr | 0.52% |
| Berger Paints India Ltd | Equity | ₹1.33 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹1.32 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹1.29 Cr | 0.50% |
| Voltas Ltd | Equity | ₹1.28 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹1.25 Cr | 0.49% |
| ABB India Ltd | Equity | ₹1.22 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹1.14 Cr | 0.44% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.44% |
| HDB Financial Services Ltd | Equity | ₹1.13 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹1.1 Cr | 0.43% |
| Lenskart Solutions Ltd | Equity | ₹1.09 Cr | 0.43% |
| DLF Ltd | Equity | ₹1.09 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.38% |
| LTM Ltd | Equity | ₹0.88 Cr | 0.34% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.87 Cr | 0.34% |
| Pitti Engineering Ltd | Equity | ₹0.81 Cr | 0.32% |
| Esab India Ltd | Equity | ₹0.71 Cr | 0.28% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.01% |
Large Cap Stocks
21.25%
Mid Cap Stocks
9.25%
Small Cap Stocks
8.66%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.98 Cr | 11.68% |
| Industrials | ₹20.37 Cr | 7.93% |
| Consumer Cyclical | ₹17.97 Cr | 7.00% |
| Basic Materials | ₹13.54 Cr | 5.27% |
| Technology | ₹5.52 Cr | 2.15% |
| Healthcare | ₹5.32 Cr | 2.07% |
| Real Estate | ₹3.55 Cr | 1.38% |
| Utilities | ₹2.92 Cr | 1.14% |
| Consumer Defensive | ₹1.39 Cr | 0.54% |
Standard Deviation
This fund
6.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹257 Cr | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative TR 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
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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