
HybridRetirementModerately High risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹255 Cr
Expense Ratio
1.24%
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
-0.08%
— (Cat Avg.)
3 Years
+6.65%
— (Cat Avg.)
5 Years
+7.24%
— (Cat Avg.)
Since Inception
+8.66%
— (Cat Avg.)
| Equity | ₹98.57 Cr | 38.68% |
| Debt | ₹128.12 Cr | 50.27% |
| Others | ₹28.16 Cr | 11.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹53.99 Cr | 21.74% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-30 Cr | 12.08% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.74 Cr | 10.36% |
| Deutsche Bank AG | Bond - Corporate Bond | ₹25 Cr | 10.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.91 Cr | 3.99% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹9.9 Cr | 3.99% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.41 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹6.38 Cr | 2.57% |
| ICICI Bank Ltd | Equity | ₹5.86 Cr | 2.36% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.04% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.02% |
| Icici Securities Primary Dealership Ltd. 04-06-2029 | Interest Rate Swap | ₹5 Cr | 2.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 2.00% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹4.97 Cr | 2.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.96 Cr | 2.00% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹4.02 Cr | 1.62% |
| State Bank of India | Equity | ₹3.72 Cr | 1.50% |
| Net Receivable / Payable | Cash - Collateral | ₹3.45 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹3 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹2.83 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 1.05% |
| Urban Co Ltd | Equity | ₹2.54 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 0.97% |
| Lenskart Solutions Ltd | Equity | ₹2.28 Cr | 0.92% |
| Anthem Biosciences Ltd | Equity | ₹2.26 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹2.26 Cr | 0.91% |
| JSW Infrastructure Ltd | Equity | ₹2.14 Cr | 0.86% |
| Corona Remedies Ltd | Equity | ₹2.13 Cr | 0.86% |
| Union Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.81% |
| Hyundai Motor India Ltd | Equity | ₹1.97 Cr | 0.79% |
| Timken India Ltd | Equity | ₹1.82 Cr | 0.73% |
| Central Depository Services (India) Ltd | Equity | ₹1.82 Cr | 0.73% |
| JSW Cement Ltd | Equity | ₹1.79 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹1.76 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.76 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹1.75 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹1.66 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹1.65 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹1.52 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.51 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹1.5 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹1.5 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹1.47 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.46 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.46 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.44 Cr | 0.58% |
| Balrampur Chini Mills Ltd | Equity | ₹1.42 Cr | 0.57% |
| Thermax Ltd | Equity | ₹1.39 Cr | 0.56% |
| Coforge Ltd | Equity | ₹1.34 Cr | 0.54% |
| Grindwell Norton Ltd | Equity | ₹1.33 Cr | 0.54% |
| Oberoi Realty Ltd | Equity | ₹1.25 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹1.25 Cr | 0.50% |
| ABB India Ltd | Equity | ₹1.21 Cr | 0.49% |
| Sudeep Pharma Ltd | Equity | ₹1.2 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹1.16 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹1.15 Cr | 0.46% |
| Voltas Ltd | Equity | ₹1.14 Cr | 0.46% |
| Honeywell Automation India Ltd | Equity | ₹1.11 Cr | 0.45% |
| LTM Ltd | Equity | ₹1.09 Cr | 0.44% |
| DLF Ltd | Equity | ₹1.09 Cr | 0.44% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.41% |
| HDB Financial Services Ltd | Equity | ₹1 Cr | 0.40% |
| Pitti Engineering Ltd | Equity | ₹0.93 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹0.9 Cr | 0.36% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.77 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹0.71 Cr | 0.29% |
| Esab India Ltd | Equity | ₹0.32 Cr | 0.13% |
Large Cap Stocks
19.76%
Mid Cap Stocks
9.88%
Small Cap Stocks
9.04%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.49 Cr | 11.07% |
| Consumer Cyclical | ₹18.84 Cr | 7.59% |
| Industrials | ₹16.13 Cr | 6.49% |
| Healthcare | ₹10.66 Cr | 4.29% |
| Basic Materials | ₹10.47 Cr | 4.21% |
| Technology | ₹6.46 Cr | 2.60% |
| Real Estate | ₹3.35 Cr | 1.35% |
| Consumer Defensive | ₹1.42 Cr | 0.57% |
| Utilities | ₹1.25 Cr | 0.50% |
Standard Deviation
This fund
7.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.24% | Exit Load No Charges | Fund Size ₹255 Cr | Age 5 years 7 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
₹13,50,916 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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