
HybridRetirementModerately High risk
Regular
NAV (11-May-26)
Returns (Since Inception)
Fund Size
₹146 Cr
Expense Ratio
1.38%
ISIN
INF200KA1T13
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
+1.04%
— (Cat Avg.)
3 Years
+6.56%
— (Cat Avg.)
5 Years
+6.74%
— (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
| Equity | ₹28.47 Cr | 19.47% |
| Debt | ₹100.75 Cr | 68.88% |
| Others | ₹17.03 Cr | 11.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹29.39 Cr | 19.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹27.2 Cr | 18.41% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.26 Cr | 13.04% |
| Net Receivable / Payable | Cash | ₹-17.19 Cr | 11.64% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹9.99 Cr | 6.76% |
| 7.43% Govt Stock 2076 | Bond - Gov't/Treasury | ₹9.64 Cr | 6.52% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹9.24 Cr | 6.25% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.44 Cr | 5.04% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.09 Cr | 3.45% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 3.38% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹4.9 Cr | 3.32% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.01 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹2.16 Cr | 1.46% |
| Reliance Industries Ltd | Equity | ₹1.81 Cr | 1.23% |
| ICICI Bank Ltd | Equity | ₹1.74 Cr | 1.18% |
| State Bank of India | Equity | ₹1.28 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹1.23 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹1.03 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 0.61% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 0.60% |
| Infosys Ltd | Equity | ₹0.88 Cr | 0.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.79 Cr | 0.53% |
| Urban Co Ltd | Equity | ₹0.77 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 0.45% |
| Timken India Ltd | Equity | ₹0.63 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.59 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.32% |
| Torrent Power Ltd | Equity | ₹0.46 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹0.42 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹0.41 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.28% |
| Navin Fluorine International Ltd | Equity | ₹0.41 Cr | 0.28% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹0.39 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹0.38 Cr | 0.26% |
| Voltas Ltd | Equity | ₹0.37 Cr | 0.25% |
| Grindwell Norton Ltd | Equity | ₹0.37 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹0.35 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.23% |
| LTM Ltd | Equity | ₹0.34 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.34 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.23% |
| Balrampur Chini Mills Ltd | Equity | ₹0.33 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.22% |
| Esab India Ltd | Equity | ₹0.31 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.3 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹0.3 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹0.3 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.3 Cr | 0.20% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.28 Cr | 0.19% |
| Pitti Engineering Ltd | Equity | ₹0.26 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹0.19 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
12.28%
Mid Cap Stocks
3.47%
Small Cap Stocks
3.72%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.55 Cr | 5.79% |
| Consumer Cyclical | ₹5.55 Cr | 3.76% |
| Industrials | ₹4.75 Cr | 3.21% |
| Basic Materials | ₹3.24 Cr | 2.19% |
| Technology | ₹2.34 Cr | 1.59% |
| Energy | ₹1.81 Cr | 1.23% |
| Real Estate | ₹1.05 Cr | 0.71% |
| Healthcare | ₹0.68 Cr | 0.46% |
| Utilities | ₹0.46 Cr | 0.31% |
| Consumer Defensive | ₹0.33 Cr | 0.23% |
Standard Deviation
This fund
4.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T13 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹146 Cr | Age 5 years 2 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
₹11,74,762 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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