Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,391 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
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
+12.20%
+13.08% (Cat Avg.)
3 Years
+8.42%
+8.61% (Cat Avg.)
5 Years
+9.95%
+9.49% (Cat Avg.)
10 Years
+9.28%
+7.48% (Cat Avg.)
Since Inception
+9.48%
— (Cat Avg.)
Equity | ₹315.4 Cr | 22.67% |
Debt | ₹1,014.28 Cr | 72.90% |
Others | ₹61.68 Cr | 4.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹91.37 Cr | 6.57% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹83.7 Cr | 6.02% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.5 Cr | 3.63% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.56 Cr | 2.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹29.99 Cr | 2.16% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹27.21 Cr | 1.96% |
Net Receivables / (Payables) | Cash - Collateral | ₹26.47 Cr | 1.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 1.86% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.84 Cr | 1.86% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.28 Cr | 1.82% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.05 Cr | 1.80% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 1.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.79% |
Union Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 1.79% |
State Bank Of India | Bond - Corporate Bond | ₹24.32 Cr | 1.75% |
HDFC Bank Ltd | Equity | ₹22.49 Cr | 1.62% |
Nexus Select Trust Reits | Equity - REIT | ₹20.07 Cr | 1.44% |
Infosys Ltd | Equity | ₹19.73 Cr | 1.42% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹19.62 Cr | 1.41% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.43 Cr | 1.40% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.45 Cr | 1.25% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.88 Cr | 1.14% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.59 Cr | 1.12% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.4 Cr | 1.11% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.08% |
Nexus Select Trust | Bond - Corporate Bond | ₹15 Cr | 1.08% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.88 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.94 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹13.25 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.89 Cr | 0.93% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹12.81 Cr | 0.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.90% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.44 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹11.84 Cr | 0.85% |
UltraTech Cement Ltd | Equity | ₹11 Cr | 0.79% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.74% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.74% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.14 Cr | 0.73% |
07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.72% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.04 Cr | 0.72% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.72% |
State Bank Of India | Bond - Corporate Bond | ₹9.8 Cr | 0.70% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.8 Cr | 0.70% |
Goi 22.10.2025 Gov | Bond - Gov't/Treasury | ₹9.24 Cr | 0.66% |
State Bank of India | Equity | ₹9.18 Cr | 0.66% |
Goi120327 Str | Bond - Gov't/Treasury | ₹8.96 Cr | 0.64% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹8.73 Cr | 0.63% |
7.36 Goi | Bond - Gov't/Treasury | ₹8.7 Cr | 0.63% |
TD Power Systems Ltd | Equity | ₹8.33 Cr | 0.60% |
V-Guard Industries Ltd | Equity | ₹8.21 Cr | 0.59% |
Bajaj Auto Ltd | Equity | ₹8.16 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹7.91 Cr | 0.57% |
Brigade Enterprises Ltd | Equity | ₹7.85 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹7.71 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹7.52 Cr | 0.54% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹7.44 Cr | 0.53% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.21 Cr | 0.52% |
Whirlpool of India Ltd | Equity | ₹6.97 Cr | 0.50% |
Coforge Ltd | Equity | ₹6.83 Cr | 0.49% |
Voltas Ltd | Equity | ₹6.82 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹5.76 Cr | 0.41% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.72 Cr | 0.41% |
Star Health and Allied Insurance Co Ltd | Equity | ₹5.71 Cr | 0.41% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.57 Cr | 0.40% |
Max Financial Services Ltd | Equity | ₹5.46 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.38% |
Dixon Technologies (India) Ltd | Equity | ₹5.21 Cr | 0.37% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.36% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹5 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.36% |
Reliance Industries Ltd | Equity | ₹4.97 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.92 Cr | 0.35% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹4.91 Cr | 0.35% |
CIE Automotive India Ltd | Equity | ₹4.9 Cr | 0.35% |
SJS Enterprises Ltd | Equity | ₹4.88 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.85 Cr | 0.35% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.73 Cr | 0.34% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹4.58 Cr | 0.33% |
Cummins India Ltd | Equity | ₹4.54 Cr | 0.33% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.49 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.36 Cr | 0.31% |
Thermax Ltd | Equity | ₹4.32 Cr | 0.31% |
Vinati Organics Ltd | Equity | ₹4.14 Cr | 0.30% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.29% |
Timken India Ltd | Equity | ₹4.03 Cr | 0.29% |
Zomato Ltd | Equity | ₹3.9 Cr | 0.28% |
RHI Magnesita India Ltd | Equity | ₹3.77 Cr | 0.27% |
SBFC Finance Ltd | Equity | ₹3.69 Cr | 0.27% |
0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.26% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹2.86 Cr | 0.21% |
Westlife Foodworld Ltd | Equity | ₹2.8 Cr | 0.20% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.48 Cr | 0.18% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.44 Cr | 0.18% |
Cipla Ltd | Equity | ₹1.72 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹1.44 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹1.21 Cr | 0.09% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.97 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.91 Cr | 0.07% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹76.52 Cr | 5.50% |
Industrials | ₹58.79 Cr | 4.23% |
Consumer Cyclical | ₹39.13 Cr | 2.81% |
Technology | ₹33.21 Cr | 2.39% |
Healthcare | ₹28.09 Cr | 2.02% |
Basic Materials | ₹22.85 Cr | 1.64% |
Communication Services | ₹13.25 Cr | 0.95% |
Energy | ₹9.89 Cr | 0.71% |
Real Estate | ₹7.85 Cr | 0.56% |
Consumer Defensive | ₹5.76 Cr | 0.41% |
Standard Deviation
This fund
3.46%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF209K01751 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹1,391 Cr | Age | 22 May 2004 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.26 Cr | 13.3% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk