HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
2.05%
ISIN
INF761K01462
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Mar 2009
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
+3.53%
+8.48% (Cat Avg.)
3 Years
+7.01%
+8.93% (Cat Avg.)
5 Years
+12.31%
+10.60% (Cat Avg.)
10 Years
+7.47%
+7.10% (Cat Avg.)
Since Inception
+7.77%
— (Cat Avg.)
Equity | ₹13 Cr | 19.20% |
Debt | ₹37.8 Cr | 55.81% |
Others | ₹16.92 Cr | 24.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5.8 Cr | 8.56% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 7.62% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.11 Cr | 7.55% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 7.53% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 7.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 7.00% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.71 Cr | 6.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.04 Cr | 4.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.79 Cr | 4.11% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.04 Cr | 3.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.03 Cr | 3.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.03 Cr | 3.00% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.03 Cr | 2.99% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.45 Cr | 2.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.33 Cr | 1.97% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 1.50% |
Coforge Ltd | Equity | ₹1.01 Cr | 1.48% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.96 Cr | 1.41% |
NTPC Green Energy Ltd | Equity | ₹0.94 Cr | 1.39% |
State Bank of India | Equity | ₹0.92 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹0.89 Cr | 1.32% |
NTPC Ltd | Equity | ₹0.73 Cr | 1.07% |
ICICI Bank Ltd | Equity | ₹0.71 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹0.7 Cr | 1.03% |
TD Power Systems Ltd | Equity | ₹0.6 Cr | 0.89% |
REC Ltd | Equity | ₹0.54 Cr | 0.80% |
ITC Ltd | Equity | ₹0.5 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹0.48 Cr | 0.70% |
SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.62% |
HDFC Bank Ltd | Equity | ₹0.41 Cr | 0.61% |
PNB Housing Finance Ltd | Equity | ₹0.4 Cr | 0.59% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹0.38 Cr | 0.56% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.51% |
ABB India Ltd | Equity | ₹0.34 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.47% |
Siemens Ltd | Equity | ₹0.3 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹0.29 Cr | 0.43% |
Wockhardt Ltd | Equity | ₹0.28 Cr | 0.41% |
Siemens Engy Ind | Equity | ₹0.26 Cr | 0.38% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.27% |
Triveni Engineering & Industries Ltd | Equity | ₹0.18 Cr | 0.26% |
Laxmi Dental Ltd | Equity | ₹0.17 Cr | 0.24% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.15 Cr | 0.23% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.21% |
Senco Gold Ltd | Equity | ₹0.11 Cr | 0.17% |
Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.14% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.11% |
Large Cap Stocks
12.59%
Mid Cap Stocks
1.95%
Small Cap Stocks
3.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.36 Cr | 4.96% |
Utilities | ₹2.37 Cr | 3.49% |
Industrials | ₹1.73 Cr | 2.55% |
Basic Materials | ₹1.69 Cr | 2.49% |
Technology | ₹1.23 Cr | 1.82% |
Consumer Defensive | ₹0.68 Cr | 1.01% |
Consumer Cyclical | ₹0.68 Cr | 1.00% |
Healthcare | ₹0.45 Cr | 0.66% |
Communication Services | ₹0.38 Cr | 0.56% |
Energy | ₹0.19 Cr | 0.27% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2012
ISIN INF761K01462 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹68 Cr | Age 16 years 1 month | Lumpsum Minimum ₹10,000 | 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
2.05%
ISIN
INF761K01462
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Mar 2009
Your principal amount will be at Moderately High risk
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
+3.53%
+8.48% (Cat Avg.)
3 Years
+7.01%
+8.93% (Cat Avg.)
5 Years
+12.31%
+10.60% (Cat Avg.)
10 Years
+7.47%
+7.10% (Cat Avg.)
Since Inception
+7.77%
— (Cat Avg.)
Equity | ₹13 Cr | 19.20% |
Debt | ₹37.8 Cr | 55.81% |
Others | ₹16.92 Cr | 24.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5.8 Cr | 8.56% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 7.62% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.11 Cr | 7.55% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 7.53% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 7.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 7.00% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.71 Cr | 6.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.04 Cr | 4.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.79 Cr | 4.11% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.04 Cr | 3.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.03 Cr | 3.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.03 Cr | 3.00% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.03 Cr | 2.99% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.45 Cr | 2.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.33 Cr | 1.97% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 1.50% |
Coforge Ltd | Equity | ₹1.01 Cr | 1.48% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.96 Cr | 1.41% |
NTPC Green Energy Ltd | Equity | ₹0.94 Cr | 1.39% |
State Bank of India | Equity | ₹0.92 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹0.89 Cr | 1.32% |
NTPC Ltd | Equity | ₹0.73 Cr | 1.07% |
ICICI Bank Ltd | Equity | ₹0.71 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹0.7 Cr | 1.03% |
TD Power Systems Ltd | Equity | ₹0.6 Cr | 0.89% |
REC Ltd | Equity | ₹0.54 Cr | 0.80% |
ITC Ltd | Equity | ₹0.5 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹0.48 Cr | 0.70% |
SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.62% |
HDFC Bank Ltd | Equity | ₹0.41 Cr | 0.61% |
PNB Housing Finance Ltd | Equity | ₹0.4 Cr | 0.59% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹0.38 Cr | 0.56% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.51% |
ABB India Ltd | Equity | ₹0.34 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.47% |
Siemens Ltd | Equity | ₹0.3 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹0.29 Cr | 0.43% |
Wockhardt Ltd | Equity | ₹0.28 Cr | 0.41% |
Siemens Engy Ind | Equity | ₹0.26 Cr | 0.38% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.27% |
Triveni Engineering & Industries Ltd | Equity | ₹0.18 Cr | 0.26% |
Laxmi Dental Ltd | Equity | ₹0.17 Cr | 0.24% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.15 Cr | 0.23% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.21% |
Senco Gold Ltd | Equity | ₹0.11 Cr | 0.17% |
Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.14% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.11% |
Large Cap Stocks
12.59%
Mid Cap Stocks
1.95%
Small Cap Stocks
3.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.36 Cr | 4.96% |
Utilities | ₹2.37 Cr | 3.49% |
Industrials | ₹1.73 Cr | 2.55% |
Basic Materials | ₹1.69 Cr | 2.49% |
Technology | ₹1.23 Cr | 1.82% |
Consumer Defensive | ₹0.68 Cr | 1.01% |
Consumer Cyclical | ₹0.68 Cr | 1.00% |
Healthcare | ₹0.45 Cr | 0.66% |
Communication Services | ₹0.38 Cr | 0.56% |
Energy | ₹0.19 Cr | 0.27% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2012
ISIN INF761K01462 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹68 Cr | Age 16 years 1 month | Lumpsum Minimum ₹10,000 | 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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