
HybridRetirementModerately High risk
Regular
NAV (04-Jun-26)
Returns (Since Inception)
Fund Size
₹164 Cr
Expense Ratio
1.84%
ISIN
INF277K01FI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+1.37%
— (Cat Avg.)
3 Years
+7.24%
— (Cat Avg.)
5 Years
+5.95%
— (Cat Avg.)
10 Years
+7.48%
— (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
| Equity | ₹47.91 Cr | 29.17% |
| Debt | ₹112.78 Cr | 68.66% |
| Others | ₹3.57 Cr | 2.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.46 Cr | 20.90% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.26 Cr | 9.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.21 Cr | 9.23% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.7 Cr | 8.92% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.95 Cr | 6.04% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.71 Cr | 5.89% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.01 Cr | 5.47% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.88 Cr | 2.96% |
| Solar Industries India Ltd | Equity | ₹2.96 Cr | 1.80% |
| BSE Ltd | Equity | ₹2.34 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹2.24 Cr | 1.36% |
| Reliance Industries Ltd | Equity | ₹2.17 Cr | 1.31% |
| Cash / Net Current Asset | Cash - Collateral | ₹1.94 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.89 Cr | 1.15% |
| Coal India Ltd | Equity | ₹1.79 Cr | 1.09% |
| Eternal Ltd | Equity | ₹1.76 Cr | 1.07% |
| ITC Ltd | Equity | ₹1.73 Cr | 1.05% |
| C) Repo | Cash - Repurchase Agreement | ₹1.64 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹1.36 Cr | 0.82% |
| Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.29 Cr | 0.78% |
| Radico Khaitan Ltd | Equity | ₹1.26 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹1.24 Cr | 0.75% |
| Bikaji Foods International Ltd | Equity | ₹1.2 Cr | 0.73% |
| Karur Vysya Bank Ltd | Equity | ₹1.2 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹1.13 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹1.09 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 0.63% |
| Oil India Ltd | Equity | ₹1.01 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹0.97 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹0.96 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.58% |
| Tata Capital Ltd | Equity | ₹0.89 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.77 Cr | 0.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.73 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹0.71 Cr | 0.43% |
| Metro Brands Ltd | Equity | ₹0.69 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.65 Cr | 0.40% |
| Fujiyama Power Systems Ltd | Equity | ₹0.64 Cr | 0.39% |
| Manappuram Finance Ltd | Equity | ₹0.64 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹0.63 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹0.62 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.36% |
| Grindwell Norton Ltd | Equity | ₹0.57 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.51 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.51 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 0.28% |
| Godrej Industries Ltd | Equity | ₹0.45 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹0.35 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.21% |
| Malco Energy Ltd | Equity | ₹0.1 Cr | 0.06% |
| Talwandi Sabo Power Ltd | Equity | ₹0.1 Cr | 0.06% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.1 Cr | 0.06% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.1 Cr | 0.06% |
Large Cap Stocks
15.69%
Mid Cap Stocks
7.55%
Small Cap Stocks
5.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.89 Cr | 9.03% |
| Consumer Defensive | ₹6.81 Cr | 4.13% |
| Industrials | ₹6.72 Cr | 4.08% |
| Consumer Cyclical | ₹5.02 Cr | 3.04% |
| Energy | ₹4.96 Cr | 3.01% |
| Technology | ₹3.41 Cr | 2.07% |
| Basic Materials | ₹2.96 Cr | 1.80% |
| Healthcare | ₹1.67 Cr | 1.01% |
| Real Estate | ₹0.63 Cr | 0.38% |
| Utilities | ₹0.62 Cr | 0.37% |
Standard Deviation
This fund
5.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FI6 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹164 Cr | Age 14 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Debt Hyb 75+25 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
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

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