
HybridRetirementModerately High risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹256 Cr
Expense Ratio
1.76%
ISIN
INF200KA1T54
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
+3.88%
— (Cat Avg.)
3 Years
+7.41%
— (Cat Avg.)
5 Years
+8.00%
— (Cat Avg.)
Since Inception
+8.77%
— (Cat Avg.)
| Equity | ₹98.85 Cr | 38.68% |
| Debt | ₹150.33 Cr | 58.82% |
| Others | ₹6.36 Cr | 2.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹32.48 Cr | 12.65% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-30 Cr | 11.68% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.69 Cr | 10.00% |
| Deutsche Bank AG | Bond - Corporate Bond | ₹25 Cr | 9.74% |
| Tamil Nadu (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹20.45 Cr | 7.96% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.09 Cr | 3.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 3.90% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.53 Cr | 2.93% |
| HDFC Bank Ltd | Equity | ₹6.47 Cr | 2.52% |
| ICICI Bank Ltd | Equity | ₹6.15 Cr | 2.39% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.14 Cr | 2.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 1.96% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.96% |
| State Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 1.96% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.95% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹5.01 Cr | 1.95% |
| Icici Securities Primary Dealership Ltd. 04-06-2029 | Interest Rate Swap | ₹5 Cr | 1.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹4.24 Cr | 1.65% |
| State Bank of India | Equity | ₹4.1 Cr | 1.60% |
| Net Receivable / Payable | Cash - Collateral | ₹3.91 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹3.39 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹3.08 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹2.74 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹2.59 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.48 Cr | 0.97% |
| Urban Co Ltd | Equity | ₹2.31 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹2.23 Cr | 0.87% |
| Anthem Biosciences Ltd | Equity | ₹2.14 Cr | 0.83% |
| Union Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.78% |
| JSW Cement Ltd | Equity | ₹1.99 Cr | 0.77% |
| Timken India Ltd | Equity | ₹1.89 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹1.87 Cr | 0.73% |
| Central Depository Services (India) Ltd | Equity | ₹1.87 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.77 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹1.72 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹1.7 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.66% |
| Navin Fluorine International Ltd | Equity | ₹1.65 Cr | 0.64% |
| Divi's Laboratories Ltd | Equity | ₹1.61 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹1.59 Cr | 0.62% |
| Grindwell Norton Ltd | Equity | ₹1.58 Cr | 0.62% |
| Thermax Ltd | Equity | ₹1.58 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.58 Cr | 0.61% |
| Sudeep Pharma Ltd | Equity | ₹1.56 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.60% |
| ACME Solar Holdings Ltd | Equity | ₹1.54 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.52 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹1.51 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.44 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹1.42 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹1.38 Cr | 0.54% |
| Coforge Ltd | Equity | ₹1.37 Cr | 0.53% |
| ABB India Ltd | Equity | ₹1.32 Cr | 0.51% |
| Voltas Ltd | Equity | ₹1.32 Cr | 0.51% |
| Balrampur Chini Mills Ltd | Equity | ₹1.31 Cr | 0.51% |
| Lenskart Solutions Ltd | Equity | ₹1.3 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹1.26 Cr | 0.49% |
| Honeywell Automation India Ltd | Equity | ₹1.23 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹1.21 Cr | 0.47% |
| LTM Ltd | Equity | ₹1.18 Cr | 0.46% |
| DLF Ltd | Equity | ₹1.16 Cr | 0.45% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.44% |
| HDB Financial Services Ltd | Equity | ₹1.03 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹0.96 Cr | 0.37% |
| Pitti Engineering Ltd | Equity | ₹0.88 Cr | 0.34% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.82 Cr | 0.32% |
| Carborundum Universal Ltd | Equity | ₹0.79 Cr | 0.31% |
| Esab India Ltd | Equity | ₹0.5 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹0.34 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.01% |
Large Cap Stocks
19.54%
Mid Cap Stocks
10.03%
Small Cap Stocks
9.11%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.02 Cr | 11.69% |
| Consumer Cyclical | ₹17.9 Cr | 6.97% |
| Industrials | ₹17.86 Cr | 6.96% |
| Basic Materials | ₹11.52 Cr | 4.49% |
| Healthcare | ₹7.73 Cr | 3.01% |
| Technology | ₹6.41 Cr | 2.50% |
| Real Estate | ₹3.76 Cr | 1.47% |
| Utilities | ₹2.8 Cr | 1.09% |
| Consumer Defensive | ₹1.31 Cr | 0.51% |
Standard Deviation
This fund
6.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T54 | Expense Ratio 1.76% | Exit Load No Charges | Fund Size ₹256 Cr | Age 5 years 6 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

Download Dezerv App
Track and monitor all
your investments