HybridConservative AllocationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,017 Cr
Expense Ratio
0.45%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 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
+11.09%
+8.48% (Cat Avg.)
3 Years
+12.03%
+8.93% (Cat Avg.)
5 Years
+14.03%
+10.60% (Cat Avg.)
10 Years
+10.94%
+7.10% (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Equity | ₹680.75 Cr | 22.56% |
Debt | ₹2,188.37 Cr | 72.53% |
Others | ₹147.96 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹527.68 Cr | 17.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹479.86 Cr | 15.81% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹159.66 Cr | 5.26% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹143.68 Cr | 4.73% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹126.61 Cr | 4.17% |
Triparty Repo | Cash - Repurchase Agreement | ₹88.2 Cr | 2.91% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹62.16 Cr | 2.05% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹61.01 Cr | 2.01% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹59.65 Cr | 1.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.32 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.51 Cr | 1.66% |
Net Current Assets/(Liabilities) | Cash | ₹48.82 Cr | 1.61% |
HDFC Bank Ltd | Equity | ₹43.64 Cr | 1.44% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹41.91 Cr | 1.38% |
Bharti Airtel Ltd | Equity | ₹40.23 Cr | 1.33% |
Maruti Suzuki India Ltd | Equity | ₹40.13 Cr | 1.32% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.68 Cr | 1.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.55 Cr | 1.17% |
Infosys Ltd | Equity | ₹32.23 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹31.73 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹30.32 Cr | 1.00% |
NTPC Ltd | Equity | ₹29.42 Cr | 0.97% |
Hero MotoCorp Ltd | Equity | ₹27.58 Cr | 0.91% |
State Bank of India | Equity | ₹27.03 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.77 Cr | 0.88% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.71 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.59 Cr | 0.84% |
Tech Mahindra Ltd | Equity | ₹25.25 Cr | 0.83% |
Bank of Baroda | Equity | ₹23.5 Cr | 0.77% |
GAIL (India) Ltd | Equity | ₹21.48 Cr | 0.71% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹21.08 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹21.07 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹20.07 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹19.19 Cr | 0.63% |
Reliance Industries Ltd | Equity | ₹17.54 Cr | 0.58% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.65 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.49 Cr | 0.51% |
Pokarna Ltd | Equity | ₹13.91 Cr | 0.46% |
BSE Ltd | Equity | ₹13.35 Cr | 0.44% |
Cipla Ltd | Equity | ₹13.19 Cr | 0.43% |
InterGlobe Aviation Ltd | Equity | ₹13.14 Cr | 0.43% |
Poonawalla Fincorp Ltd | Equity | ₹12.43 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.14 Cr | 0.40% |
Subros Ltd | Equity | ₹11.85 Cr | 0.39% |
Mphasis Ltd | Equity | ₹11.52 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹11.46 Cr | 0.38% |
Ambuja Cements Ltd | Equity | ₹11.16 Cr | 0.37% |
Jyoti CNC Automation Ltd | Equity | ₹10.46 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 0.33% |
Gs CG 22/10/2032 - (Strips) Strips | Bond - Gov't/Treasury | ₹9.5 Cr | 0.31% |
Indian Bank | Equity | ₹9.45 Cr | 0.31% |
ITC Ltd | Equity | ₹9.25 Cr | 0.30% |
Century Plyboards (India) Ltd | Equity | ₹9.24 Cr | 0.30% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.81 Cr | 0.29% |
United Spirits Ltd | Equity | ₹8.71 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.32 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹8.09 Cr | 0.27% |
VST Tillers Tractors Ltd | Equity | ₹7.5 Cr | 0.25% |
Life Insurance Corporation of India | Equity | ₹7.41 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.87 Cr | 0.23% |
Swiggy Ltd | Equity | ₹6.63 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.23 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹5.58 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹5.26 Cr | 0.17% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹5.09 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.78 Cr | 0.16% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.71 Cr | 0.16% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.4 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.35 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
DEE Development Engineers Ltd | Equity | ₹2.85 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.72 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.39 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.38 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.3 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.93 Cr | 0.06% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.71 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.71 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.57 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.38 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.96 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.93 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
16.76%
Mid Cap Stocks
2.49%
Small Cap Stocks
3.27%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.41 Cr | 7.23% |
Consumer Cyclical | ₹96.54 Cr | 3.18% |
Technology | ₹73.72 Cr | 2.43% |
Consumer Defensive | ₹57.58 Cr | 1.90% |
Utilities | ₹50.9 Cr | 1.68% |
Industrials | ₹47.86 Cr | 1.58% |
Energy | ₹43.12 Cr | 1.42% |
Communication Services | ₹41.95 Cr | 1.38% |
Healthcare | ₹30.91 Cr | 1.02% |
Basic Materials | ₹20.41 Cr | 0.67% |
Real Estate | ₹2.39 Cr | 0.08% |
Standard Deviation
This fund
4.87%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01JZ1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,017 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,017 Cr
Expense Ratio
0.45%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 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
+11.09%
+8.48% (Cat Avg.)
3 Years
+12.03%
+8.93% (Cat Avg.)
5 Years
+14.03%
+10.60% (Cat Avg.)
10 Years
+10.94%
+7.10% (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Equity | ₹680.75 Cr | 22.56% |
Debt | ₹2,188.37 Cr | 72.53% |
Others | ₹147.96 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹527.68 Cr | 17.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹479.86 Cr | 15.81% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹159.66 Cr | 5.26% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹143.68 Cr | 4.73% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹126.61 Cr | 4.17% |
Triparty Repo | Cash - Repurchase Agreement | ₹88.2 Cr | 2.91% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹62.16 Cr | 2.05% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹61.01 Cr | 2.01% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹59.65 Cr | 1.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.32 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.51 Cr | 1.66% |
Net Current Assets/(Liabilities) | Cash | ₹48.82 Cr | 1.61% |
HDFC Bank Ltd | Equity | ₹43.64 Cr | 1.44% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹41.91 Cr | 1.38% |
Bharti Airtel Ltd | Equity | ₹40.23 Cr | 1.33% |
Maruti Suzuki India Ltd | Equity | ₹40.13 Cr | 1.32% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.68 Cr | 1.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹35.55 Cr | 1.17% |
Infosys Ltd | Equity | ₹32.23 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹31.73 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹30.32 Cr | 1.00% |
NTPC Ltd | Equity | ₹29.42 Cr | 0.97% |
Hero MotoCorp Ltd | Equity | ₹27.58 Cr | 0.91% |
State Bank of India | Equity | ₹27.03 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.77 Cr | 0.88% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.71 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.59 Cr | 0.84% |
Tech Mahindra Ltd | Equity | ₹25.25 Cr | 0.83% |
Bank of Baroda | Equity | ₹23.5 Cr | 0.77% |
GAIL (India) Ltd | Equity | ₹21.48 Cr | 0.71% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹21.08 Cr | 0.69% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹21.07 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹20.07 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹19.19 Cr | 0.63% |
Reliance Industries Ltd | Equity | ₹17.54 Cr | 0.58% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.65 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.49 Cr | 0.51% |
Pokarna Ltd | Equity | ₹13.91 Cr | 0.46% |
BSE Ltd | Equity | ₹13.35 Cr | 0.44% |
Cipla Ltd | Equity | ₹13.19 Cr | 0.43% |
InterGlobe Aviation Ltd | Equity | ₹13.14 Cr | 0.43% |
Poonawalla Fincorp Ltd | Equity | ₹12.43 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.14 Cr | 0.40% |
Subros Ltd | Equity | ₹11.85 Cr | 0.39% |
Mphasis Ltd | Equity | ₹11.52 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹11.46 Cr | 0.38% |
Ambuja Cements Ltd | Equity | ₹11.16 Cr | 0.37% |
Jyoti CNC Automation Ltd | Equity | ₹10.46 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 0.33% |
Gs CG 22/10/2032 - (Strips) Strips | Bond - Gov't/Treasury | ₹9.5 Cr | 0.31% |
Indian Bank | Equity | ₹9.45 Cr | 0.31% |
ITC Ltd | Equity | ₹9.25 Cr | 0.30% |
Century Plyboards (India) Ltd | Equity | ₹9.24 Cr | 0.30% |
Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.81 Cr | 0.29% |
United Spirits Ltd | Equity | ₹8.71 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.32 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹8.09 Cr | 0.27% |
VST Tillers Tractors Ltd | Equity | ₹7.5 Cr | 0.25% |
Life Insurance Corporation of India | Equity | ₹7.41 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.87 Cr | 0.23% |
Swiggy Ltd | Equity | ₹6.63 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.23 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹5.58 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹5.26 Cr | 0.17% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
Brainbees Solutions Ltd | Equity | ₹5.09 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.16% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.78 Cr | 0.16% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.71 Cr | 0.16% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.4 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.35 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
DEE Development Engineers Ltd | Equity | ₹2.85 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.72 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.39 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.38 Cr | 0.08% |
India (Republic of) | Bond - Gov't/Treasury | ₹2.3 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.93 Cr | 0.06% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.71 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.71 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.57 Cr | 0.05% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
Indus Infra Trust Unit | Equity | ₹1.38 Cr | 0.05% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.96 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.93 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
16.76%
Mid Cap Stocks
2.49%
Small Cap Stocks
3.27%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.41 Cr | 7.23% |
Consumer Cyclical | ₹96.54 Cr | 3.18% |
Technology | ₹73.72 Cr | 2.43% |
Consumer Defensive | ₹57.58 Cr | 1.90% |
Utilities | ₹50.9 Cr | 1.68% |
Industrials | ₹47.86 Cr | 1.58% |
Energy | ₹43.12 Cr | 1.42% |
Communication Services | ₹41.95 Cr | 1.38% |
Healthcare | ₹30.91 Cr | 1.02% |
Basic Materials | ₹20.41 Cr | 0.67% |
Real Estate | ₹2.39 Cr | 0.08% |
Standard Deviation
This fund
4.87%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2008
Since September 2024
ISIN INF174K01JZ1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,017 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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