
HybridRetirementModerately High risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹174 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
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
+5.23%
— (Cat Avg.)
3 Years
+8.59%
— (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
| Equity | ₹33.37 Cr | 19.14% |
| Debt | ₹127.34 Cr | 73.04% |
| Others | ₹13.62 Cr | 7.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.33 Cr | 16.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.31 Cr | 16.24% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.87 Cr | 8.53% |
| Treps | Cash - Repurchase Agreement | ₹10.94 Cr | 6.28% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.27 Cr | 5.89% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.61 Cr | 4.36% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.36 Cr | 4.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.21 Cr | 2.99% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 2.94% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 2.93% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.1 Cr | 2.93% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.87% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 2.31% |
| HDFC Bank Ltd | Equity | ₹2.86 Cr | 1.64% |
| Net Receivable / Payable | Cash - Collateral | ₹2.68 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹2.17 Cr | 1.25% |
| ICICI Bank Ltd | Equity | ₹1.93 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 0.81% |
| Infosys Ltd | Equity | ₹1.4 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹1.39 Cr | 0.80% |
| State Bank of India | Equity | ₹1.25 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.57% |
| Urban Co Ltd | Equity | ₹0.9 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.9 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹0.89 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹0.7 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.63 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.62 Cr | 0.36% |
| Timken India Ltd | Equity | ₹0.61 Cr | 0.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.61 Cr | 0.35% |
| L&T Technology Services Ltd | Equity | ₹0.6 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹0.6 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.57 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹0.54 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.54 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.49 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.49 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.47 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹0.44 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.42 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.41 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.41 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.39 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹0.37 Cr | 0.21% |
| Grindwell Norton Ltd | Equity | ₹0.37 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.36 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.36 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.33 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹0.32 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.19% |
| Esab India Ltd | Equity | ₹0.3 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.17% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.28 Cr | 0.16% |
| Pitti Engineering Ltd | Equity | ₹0.22 Cr | 0.13% |
| Hawkins Cookers Ltd | Equity | ₹0.21 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.10% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.14 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
11.96%
Mid Cap Stocks
3.52%
Small Cap Stocks
3.66%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.46 Cr | 5.42% |
| Consumer Cyclical | ₹6.59 Cr | 3.78% |
| Industrials | ₹4.86 Cr | 2.79% |
| Basic Materials | ₹3.61 Cr | 2.07% |
| Technology | ₹3.39 Cr | 1.95% |
| Energy | ₹2.17 Cr | 1.25% |
| Healthcare | ₹1.39 Cr | 0.80% |
| Real Estate | ₹1.14 Cr | 0.65% |
| Utilities | ₹0.41 Cr | 0.23% |
| Consumer Defensive | ₹0.36 Cr | 0.20% |
Standard Deviation
This fund
3.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹174 Cr | Age 4 years 11 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.
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
₹12,78,474 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