
HybridRetirementModerately High risk
Regular
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹169 Cr
Expense Ratio
2.18%
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
+4.45%
— (Cat Avg.)
3 Years
+6.98%
— (Cat Avg.)
5 Years
+5.73%
— (Cat Avg.)
10 Years
+7.06%
— (Cat Avg.)
Since Inception
+8.38%
— (Cat Avg.)
| Equity | ₹48.12 Cr | 28.49% |
| Debt | ₹103.8 Cr | 61.47% |
| Others | ₹16.95 Cr | 10.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.23 Cr | 20.62% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.41 Cr | 9.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.2 Cr | 8.90% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15 Cr | 8.78% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.99 Cr | 5.85% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.98 Cr | 5.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.3 Cr | 5.44% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹4.9 Cr | 2.87% |
| I) Repo | Cash - Repurchase Agreement | ₹3.64 Cr | 2.13% |
| Cash / Net Current Asset | Cash | ₹3.53 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹2.73 Cr | 1.60% |
| ICICI Bank Ltd | Equity | ₹2.55 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹2.12 Cr | 1.24% |
| Eternal Ltd | Equity | ₹2.01 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹1.89 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.6 Cr | 0.94% |
| Coal India Ltd | Equity | ₹1.58 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹1.4 Cr | 0.82% |
| DOMS Industries Ltd | Equity | ₹1.33 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹1.33 Cr | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹1.26 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.22 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹1.16 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹1.16 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.67% |
| Bikaji Foods International Ltd | Equity | ₹1.1 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹1.1 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.06 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.61% |
| BSE Ltd | Equity | ₹1.02 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹1 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.58% |
| Fujiyama Power Systems Ltd | Equity | ₹0.99 Cr | 0.58% |
| Oil India Ltd | Equity | ₹0.91 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹0.9 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.85 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹0.82 Cr | 0.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.76 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.72 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹0.66 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 0.37% |
| Metro Brands Ltd | Equity | ₹0.63 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹0.63 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹0.58 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.57 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.56 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.51 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹0.5 Cr | 0.29% |
| Godrej Industries Ltd | Equity | ₹0.5 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹0.5 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.25% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.36 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹0.35 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.29 Cr | 0.17% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.16 Cr | 0.10% |
Large Cap Stocks
15.34%
Mid Cap Stocks
5.95%
Small Cap Stocks
7.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.54 Cr | 7.92% |
| Consumer Cyclical | ₹7.35 Cr | 4.30% |
| Industrials | ₹5.81 Cr | 3.40% |
| Consumer Defensive | ₹5.37 Cr | 3.14% |
| Technology | ₹4.82 Cr | 2.82% |
| Energy | ₹4.61 Cr | 2.70% |
| Basic Materials | ₹3.59 Cr | 2.10% |
| Healthcare | ₹2.75 Cr | 1.61% |
| Utilities | ₹0.86 Cr | 0.51% |
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
ISIN INF277K01FI6 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹169 Cr | Age 14 years 10 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
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderately High risk

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