HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹79 Cr
Expense Ratio
0.83%
ISIN
INF109KC1UA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
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
+8.40%
— (Cat Avg.)
3 Years
+10.39%
— (Cat Avg.)
5 Years
+11.17%
— (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Equity | ₹21.02 Cr | 26.46% |
Debt | ₹50.24 Cr | 63.23% |
Others | ₹8.19 Cr | 10.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.81 Cr | 11.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.69 Cr | 8.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹6.32 Cr | 7.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 6.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 6.34% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 6.24% |
Treps | Cash - Repurchase Agreement | ₹4.19 Cr | 5.27% |
Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 4.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3 Cr | 3.77% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.45 Cr | 3.09% |
UltraTech Cement Ltd | Equity | ₹2.25 Cr | 2.84% |
InterGlobe Aviation Ltd | Equity | ₹2.15 Cr | 2.71% |
Yes Bank Limited | Bond - Corporate Bond | ₹1.97 Cr | 2.48% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 2.46% |
Bharti Hexacom Ltd | Equity | ₹1.46 Cr | 1.84% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.42 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 1.68% |
National Aluminium Co Ltd | Equity | ₹1.23 Cr | 1.55% |
JSW Steel Ltd | Equity | ₹1.2 Cr | 1.51% |
Muthoot Finance Ltd | Equity | ₹1.19 Cr | 1.50% |
Sagar Cements Ltd | Equity | ₹1.1 Cr | 1.38% |
Tech Mahindra Ltd | Equity | ₹1.06 Cr | 1.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 1.28% |
Net Current Assets | Cash | ₹1.01 Cr | 1.27% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹0.93 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.83 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity | ₹0.73 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹0.59 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.74% |
Bharat Forge Ltd | Equity | ₹0.53 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.66% |
Vedanta Ltd | Equity | ₹0.46 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹0.44 Cr | 0.55% |
Gland Pharma Ltd | Equity | ₹0.35 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.40% |
Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.18% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.14% |
Rategain Travel Technologies Ltd | Equity | ₹0.08 Cr | 0.11% |
Siemens Ltd | Equity | ₹0.06 Cr | 0.08% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
Large Cap Stocks
15.64%
Mid Cap Stocks
7.80%
Small Cap Stocks
3.02%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹8.44 Cr | 10.63% |
Consumer Cyclical | ₹2.93 Cr | 3.69% |
Industrials | ₹2.91 Cr | 3.66% |
Financial Services | ₹2.49 Cr | 3.13% |
Communication Services | ₹2.43 Cr | 3.06% |
Technology | ₹1.15 Cr | 1.44% |
Healthcare | ₹0.35 Cr | 0.45% |
Consumer Defensive | ₹0.32 Cr | 0.40% |
Standard Deviation
This fund
4.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN INF109KC1UA8 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹79 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Com Debt 15:85 Co 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹79 Cr
Expense Ratio
0.83%
ISIN
INF109KC1UA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
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
+8.40%
— (Cat Avg.)
3 Years
+10.39%
— (Cat Avg.)
5 Years
+11.17%
— (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Equity | ₹21.02 Cr | 26.46% |
Debt | ₹50.24 Cr | 63.23% |
Others | ₹8.19 Cr | 10.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.81 Cr | 11.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.69 Cr | 8.42% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹6.32 Cr | 7.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 6.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 6.34% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 6.24% |
Treps | Cash - Repurchase Agreement | ₹4.19 Cr | 5.27% |
Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 4.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3 Cr | 3.77% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.45 Cr | 3.09% |
UltraTech Cement Ltd | Equity | ₹2.25 Cr | 2.84% |
InterGlobe Aviation Ltd | Equity | ₹2.15 Cr | 2.71% |
Yes Bank Limited | Bond - Corporate Bond | ₹1.97 Cr | 2.48% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 2.46% |
Bharti Hexacom Ltd | Equity | ₹1.46 Cr | 1.84% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.42 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 1.68% |
National Aluminium Co Ltd | Equity | ₹1.23 Cr | 1.55% |
JSW Steel Ltd | Equity | ₹1.2 Cr | 1.51% |
Muthoot Finance Ltd | Equity | ₹1.19 Cr | 1.50% |
Sagar Cements Ltd | Equity | ₹1.1 Cr | 1.38% |
Tech Mahindra Ltd | Equity | ₹1.06 Cr | 1.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 1.28% |
Net Current Assets | Cash | ₹1.01 Cr | 1.27% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹0.93 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.83 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity | ₹0.73 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹0.59 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.74% |
Bharat Forge Ltd | Equity | ₹0.53 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.66% |
Vedanta Ltd | Equity | ₹0.46 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹0.44 Cr | 0.55% |
Gland Pharma Ltd | Equity | ₹0.35 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.40% |
Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.18% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.14% |
Rategain Travel Technologies Ltd | Equity | ₹0.08 Cr | 0.11% |
Siemens Ltd | Equity | ₹0.06 Cr | 0.08% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
Large Cap Stocks
15.64%
Mid Cap Stocks
7.80%
Small Cap Stocks
3.02%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹8.44 Cr | 10.63% |
Consumer Cyclical | ₹2.93 Cr | 3.69% |
Industrials | ₹2.91 Cr | 3.66% |
Financial Services | ₹2.49 Cr | 3.13% |
Communication Services | ₹2.43 Cr | 3.06% |
Technology | ₹1.15 Cr | 1.44% |
Healthcare | ₹0.35 Cr | 0.45% |
Consumer Defensive | ₹0.32 Cr | 0.40% |
Standard Deviation
This fund
4.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN INF109KC1UA8 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹79 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Com Debt 15:85 Co 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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