HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.65%
ISIN
INF090I01GF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.14%
+8.85% (Cat Avg.)
3 Years
+9.99%
+8.68% (Cat Avg.)
5 Years
+10.51%
+10.47% (Cat Avg.)
10 Years
+8.24%
+6.97% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Equity | ₹47.88 Cr | 24.15% |
Debt | ₹142.77 Cr | 72.01% |
Others | ₹7.63 Cr | 3.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.33 Cr | 7.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.9 Cr | 5.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.83 Cr | 5.46% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.45 Cr | 5.27% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 5.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 5.09% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 5.08% |
Call, Cash & Other Assets | Cash | ₹6.93 Cr | 3.49% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.39 Cr | 2.72% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.37 Cr | 2.71% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 2.64% |
HDFC Bank Ltd | Equity | ₹5.12 Cr | 2.58% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 2.55% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 2.55% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 2.54% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.54% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.54% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 2.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.54% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 2.31% |
ICICI Bank Ltd | Equity | ₹4.58 Cr | 2.31% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 2.30% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 1.21% |
Infosys Ltd | Equity | ₹2.36 Cr | 1.19% |
Axis Bank Ltd | Equity | ₹2.15 Cr | 1.08% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹2.1 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹1.96 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹1.51 Cr | 0.76% |
Reliance Industries Ltd | Equity | ₹1.4 Cr | 0.71% |
NTPC Ltd | Equity | ₹1.32 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹1.28 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.58% |
United Spirits Ltd | Equity | ₹1.15 Cr | 0.58% |
Eternal Ltd | Equity | ₹1.07 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹1.04 Cr | 0.52% |
HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹1.01 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹0.87 Cr | 0.44% |
State Bank of India | Equity | ₹0.87 Cr | 0.44% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.81 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.36% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.7 Cr | 0.35% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.34% |
Lemon Tree Hotels Ltd | Equity | ₹0.64 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹0.62 Cr | 0.31% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.29% |
Sapphire Foods India Ltd | Equity | ₹0.56 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.28% |
Marico Ltd | Equity | ₹0.5 Cr | 0.25% |
Tata Steel Ltd | Equity | ₹0.49 Cr | 0.25% |
Intellect Design Arena Ltd. | Equity | ₹0.48 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹0.46 Cr | 0.23% |
Pearl Global Industries Ltd | Equity | ₹0.46 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹0.45 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.44 Cr | 0.22% |
Chemplast Sanmar Ltd | Equity | ₹0.44 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.22% |
Piramal Pharma Ltd | Equity | ₹0.42 Cr | 0.21% |
Prestige Estates Projects Ltd | Equity | ₹0.41 Cr | 0.21% |
Kirloskar Oil Engines Ltd | Equity | ₹0.41 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.15% |
Elecon Engineering Co Ltd | Equity | ₹0.24 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹0.24 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
Large Cap Stocks
17.91%
Mid Cap Stocks
2.31%
Small Cap Stocks
3.68%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.12 Cr | 8.13% |
Consumer Cyclical | ₹6.86 Cr | 3.46% |
Industrials | ₹4.67 Cr | 2.36% |
Technology | ₹4.47 Cr | 2.26% |
Healthcare | ₹3.17 Cr | 1.60% |
Utilities | ₹2.6 Cr | 1.31% |
Basic Materials | ₹2.43 Cr | 1.23% |
Consumer Defensive | ₹2.41 Cr | 1.22% |
Communication Services | ₹2.39 Cr | 1.21% |
Energy | ₹1.85 Cr | 0.93% |
Real Estate | ₹0.41 Cr | 0.21% |
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since November 2023
Since March 2024
Since October 2024
Since October 2024
Since October 2021
Since September 2021
ISIN INF090I01GF1 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 3 months | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.65%
ISIN
INF090I01GF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.14%
+8.85% (Cat Avg.)
3 Years
+9.99%
+8.68% (Cat Avg.)
5 Years
+10.51%
+10.47% (Cat Avg.)
10 Years
+8.24%
+6.97% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Equity | ₹47.88 Cr | 24.15% |
Debt | ₹142.77 Cr | 72.01% |
Others | ₹7.63 Cr | 3.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.33 Cr | 7.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.9 Cr | 5.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.83 Cr | 5.46% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.45 Cr | 5.27% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 5.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 5.09% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 5.08% |
Call, Cash & Other Assets | Cash | ₹6.93 Cr | 3.49% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.39 Cr | 2.72% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.37 Cr | 2.71% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 2.64% |
HDFC Bank Ltd | Equity | ₹5.12 Cr | 2.58% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 2.55% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 2.55% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 2.54% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.54% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.54% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 2.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.54% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 2.31% |
ICICI Bank Ltd | Equity | ₹4.58 Cr | 2.31% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 2.30% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 1.21% |
Infosys Ltd | Equity | ₹2.36 Cr | 1.19% |
Axis Bank Ltd | Equity | ₹2.15 Cr | 1.08% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹2.1 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹1.96 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹1.51 Cr | 0.76% |
Reliance Industries Ltd | Equity | ₹1.4 Cr | 0.71% |
NTPC Ltd | Equity | ₹1.32 Cr | 0.67% |
GAIL (India) Ltd | Equity | ₹1.28 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.58% |
United Spirits Ltd | Equity | ₹1.15 Cr | 0.58% |
Eternal Ltd | Equity | ₹1.07 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹1.04 Cr | 0.52% |
HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹1.01 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹0.87 Cr | 0.44% |
State Bank of India | Equity | ₹0.87 Cr | 0.44% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.81 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.36% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.7 Cr | 0.35% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.34% |
Lemon Tree Hotels Ltd | Equity | ₹0.64 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹0.62 Cr | 0.31% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.29% |
Sapphire Foods India Ltd | Equity | ₹0.56 Cr | 0.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.28% |
Marico Ltd | Equity | ₹0.5 Cr | 0.25% |
Tata Steel Ltd | Equity | ₹0.49 Cr | 0.25% |
Intellect Design Arena Ltd. | Equity | ₹0.48 Cr | 0.24% |
JK Lakshmi Cement Ltd | Equity | ₹0.46 Cr | 0.23% |
Pearl Global Industries Ltd | Equity | ₹0.46 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹0.45 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.44 Cr | 0.22% |
Chemplast Sanmar Ltd | Equity | ₹0.44 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.22% |
Piramal Pharma Ltd | Equity | ₹0.42 Cr | 0.21% |
Prestige Estates Projects Ltd | Equity | ₹0.41 Cr | 0.21% |
Kirloskar Oil Engines Ltd | Equity | ₹0.41 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.15% |
Elecon Engineering Co Ltd | Equity | ₹0.24 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹0.24 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
Large Cap Stocks
17.91%
Mid Cap Stocks
2.31%
Small Cap Stocks
3.68%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.12 Cr | 8.13% |
Consumer Cyclical | ₹6.86 Cr | 3.46% |
Industrials | ₹4.67 Cr | 2.36% |
Technology | ₹4.47 Cr | 2.26% |
Healthcare | ₹3.17 Cr | 1.60% |
Utilities | ₹2.6 Cr | 1.31% |
Basic Materials | ₹2.43 Cr | 1.23% |
Consumer Defensive | ₹2.41 Cr | 1.22% |
Communication Services | ₹2.39 Cr | 1.21% |
Energy | ₹1.85 Cr | 0.93% |
Real Estate | ₹0.41 Cr | 0.21% |
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since November 2023
Since March 2024
Since October 2024
Since October 2024
Since October 2021
Since September 2021
ISIN INF090I01GF1 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 3 months | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments