
HybridRetirementModerately High risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹165 Cr
Expense Ratio
2.17%
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
+0.64%
— (Cat Avg.)
3 Years
+6.15%
— (Cat Avg.)
5 Years
+5.05%
— (Cat Avg.)
10 Years
+6.69%
— (Cat Avg.)
Since Inception
+8.09%
— (Cat Avg.)
| Equity | ₹46.72 Cr | 28.23% |
| Debt | ₹112.64 Cr | 68.06% |
| Others | ₹6.13 Cr | 3.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹33.84 Cr | 20.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.08 Cr | 9.20% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.03 Cr | 9.17% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.55 Cr | 8.88% |
| LAKSHMINARAYAN SECURITISATION TRUST | Bond - Asset Backed | ₹9.98 Cr | 6.09% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.47 Cr | 5.78% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹8.84 Cr | 5.39% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.74 Cr | 2.89% |
| Cash / Net Current Asset | Cash | ₹3.06 Cr | 1.87% |
| (F) Treps | Cash - Repurchase Agreement | ₹3.01 Cr | 1.84% |
| ICICI Bank Ltd | Equity | ₹2.5 Cr | 1.53% |
| Solar Industries India Ltd | Equity | ₹2.32 Cr | 1.42% |
| Eternal Ltd | Equity | ₹2.03 Cr | 1.24% |
| Reliance Industries Ltd | Equity | ₹1.97 Cr | 1.20% |
| Ather Energy Ltd | Equity | ₹1.83 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.77 Cr | 1.08% |
| Coal India Ltd | Equity | ₹1.62 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.37 Cr | 0.84% |
| DOMS Industries Ltd | Equity | ₹1.27 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹1.2 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹1.08 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹1.06 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹1.05 Cr | 0.64% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.63% |
| BSE Ltd | Equity | ₹1.02 Cr | 0.62% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.02 Cr | 0.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.96 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 0.58% |
| Fujiyama Power Systems Ltd | Equity | ₹0.94 Cr | 0.57% |
| Oil India Ltd | Equity | ₹0.86 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.85 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹0.84 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹0.74 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.64 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 0.39% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.63 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.61 Cr | 0.37% |
| Adani Energy Solutions Ltd | Equity | ₹0.61 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹0.58 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹0.54 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.53 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.51 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.49 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹0.47 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹0.43 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹0.41 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹0.4 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.25% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.22% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.29 Cr | 0.18% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.16 Cr | 0.10% |
Large Cap Stocks
15.69%
Mid Cap Stocks
5.82%
Small Cap Stocks
6.73%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.62 Cr | 7.70% |
| Consumer Cyclical | ₹6.82 Cr | 4.16% |
| Industrials | ₹5.6 Cr | 3.42% |
| Technology | ₹5.13 Cr | 3.13% |
| Consumer Defensive | ₹4.82 Cr | 2.94% |
| Energy | ₹4.45 Cr | 2.72% |
| Basic Materials | ₹3.05 Cr | 1.86% |
| Healthcare | ₹2.6 Cr | 1.59% |
| Utilities | ₹1.16 Cr | 0.71% |
Standard Deviation
This fund
5.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01FI6 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹165 Cr | Age 15 years | 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
₹2,28,020 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

Download Dezerv App
Track and monitor all
your investments