Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,687 Cr
Expense Ratio
1.69%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
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
+17.72%
+13.08% (Cat Avg.)
3 Years
+10.48%
+8.61% (Cat Avg.)
5 Years
+12.32%
+9.49% (Cat Avg.)
10 Years
+10.17%
+7.48% (Cat Avg.)
Since Inception
+8.70%
— (Cat Avg.)
Equity | ₹654.16 Cr | 24.34% |
Debt | ₹1,548.68 Cr | 57.63% |
Others | ₹484.36 Cr | 18.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹440.7 Cr | 16.40% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹268.5 Cr | 9.99% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹215.57 Cr | 8.02% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹211.52 Cr | 7.87% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹117.8 Cr | 4.38% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹110.92 Cr | 4.13% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹77.93 Cr | 2.90% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹70.7 Cr | 2.63% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹59.97 Cr | 2.23% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.94 Cr | 2.19% |
Maruti Suzuki India Ltd | Equity | ₹41.32 Cr | 1.54% |
Hero MotoCorp Ltd | Equity | ₹35.51 Cr | 1.32% |
Hindustan Unilever Ltd | Equity | ₹35.39 Cr | 1.32% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹35.09 Cr | 1.31% |
Power Finance Corp Ltd | Equity | ₹34.53 Cr | 1.29% |
NTPC Ltd | Equity | ₹32.17 Cr | 1.20% |
GAIL (India) Ltd | Equity | ₹27.2 Cr | 1.01% |
HDFC Bank Ltd | Equity | ₹25.72 Cr | 0.96% |
Bharti Airtel Ltd | Equity | ₹25.56 Cr | 0.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.94% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.18 Cr | 0.94% |
REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.05 Cr | 0.93% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹24.39 Cr | 0.91% |
State Bank of India 0.0834% | Bond - Corporate Bond | ₹24.34 Cr | 0.91% |
Ntpc Limited | Bond - Corporate Bond | ₹24.08 Cr | 0.90% |
Bank of Baroda | Equity | ₹23.95 Cr | 0.89% |
Reliance Industries Ltd | Equity | ₹20.67 Cr | 0.77% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.35 Cr | 0.76% |
Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.33 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.01 Cr | 0.74% |
Axis Bank Ltd | Equity | ₹19.89 Cr | 0.74% |
Ola Electric Mobility Ltd | Equity | ₹18.77 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹18.46 Cr | 0.69% |
Life Insurance Corporation of India | Equity | ₹18 Cr | 0.67% |
State Bank of India | Equity | ₹16.06 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.16 Cr | 0.56% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹14.94 Cr | 0.56% |
Subros Ltd | Equity | ₹14.03 Cr | 0.52% |
Pokarna Ltd | Equity | ₹14.03 Cr | 0.52% |
Radico Khaitan Ltd | Equity | ₹13.03 Cr | 0.48% |
Brainbees Solutions Ltd | Equity | ₹12.87 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹12.46 Cr | 0.46% |
Jyoti CNC Automation Ltd | Equity | ₹10.89 Cr | 0.41% |
ITC Ltd | Equity | ₹10.83 Cr | 0.40% |
Fortis Healthcare Ltd | Equity | ₹10.25 Cr | 0.38% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.38% |
Prataap Snacks Ltd | Equity | ₹10.13 Cr | 0.38% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.13 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.92 Cr | 0.37% |
Indian Bank | Equity | ₹9.6 Cr | 0.36% |
Infosys Ltd | Equity | ₹9.3 Cr | 0.35% |
Britannia Industries Ltd | Equity | ₹8.49 Cr | 0.32% |
United Spirits Ltd | Equity | ₹8.15 Cr | 0.30% |
VST Tillers Tractors Ltd | Equity | ₹7.59 Cr | 0.28% |
Dabur India Ltd | Equity | ₹7.25 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.17 Cr | 0.27% |
Mphasis Ltd | Equity | ₹7.01 Cr | 0.26% |
JNK India Ltd | Equity | ₹6.96 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.8 Cr | 0.25% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.55 Cr | 0.24% |
Century Plyboards (India) Ltd | Equity | ₹6.41 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.28 Cr | 0.23% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.23% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.36 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.2 Cr | 0.19% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.19% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.18% |
Jubilant Foodworks Ltd | Equity | ₹4.78 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.75 Cr | 0.18% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.48 Cr | 0.17% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.47 Cr | 0.17% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.16% |
DEE Development Engineers Ltd | Equity | ₹4.25 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.33 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹3.22 Cr | 0.12% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.11% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.11% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.09% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.08% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.06 Cr | 0.08% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.05 Cr | 0.08% |
9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.84 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.75 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.06% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.48 Cr | 0.06% |
Bharat Highways InvIT Unit | Equity | ₹1.41 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.36 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.14 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.04% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.91 Cr | 0.03% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.88 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.03% |
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% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹152.39 Cr | 5.67% |
Consumer Cyclical | ₹147.78 Cr | 5.50% |
Consumer Defensive | ₹98.47 Cr | 3.66% |
Utilities | ₹59.37 Cr | 2.21% |
Energy | ₹45.85 Cr | 1.71% |
Industrials | ₹43.72 Cr | 1.63% |
Technology | ₹40.7 Cr | 1.51% |
Communication Services | ₹32.28 Cr | 1.20% |
Basic Materials | ₹18.87 Cr | 0.70% |
Healthcare | ₹10.25 Cr | 0.38% |
Real Estate | ₹4.48 Cr | 0.17% |
Standard Deviation
This fund
4.32%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF174K01393 | Expense Ratio | 1.69% | Exit Load | 1.00% | Fund Size | ₹2,687 Cr | Age | 02 Dec 2003 | 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.
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk